XHB

XHB

XHB

Market Cap: $1.33B

Letters With This Ticker

Quarter Letter Date Fund Name QTD YTD Tickers Keywords/Themes Theme Commentary Pitches Letter
2024 Q3 Sep 30, 2024 RiverPark Long/Short Opportunity Fund 0.6% 11.1% AAPL, AMZN, BX, DASH, DIS, GOOGL, META, MSFT, NFLX, NVDA, PINS, SHOP, UBER, XHB AI, E-Commerce, growth, Long/Short, secular themes, Social Media, technology PINS
GOOGL
BX
META
SHOP

Pitches With This Ticker

Date Pitch Type Author Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
No pitches found.

BSD Shareholders of XHB

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025
Manager Name Fund Name Fund AUM Invested Value Portfolio Weight Shares Owned Shares Bought / Sold During Quarter % Bought / Sold During Quarter % of Shares Outstanding Owned
David Einhorn Greenlight Capital Inc $9.9B $5.4M 0.05% 51,815 +51,815 +100.00% 0.4081%
Paul Tudor Jones Tudor Investment Corp $53.4B $7.4M 0.01% 71,400 -266,000 -85.53% 0.4333%
Steven A. Cohen Point72 Asset Management $86.8B $1.4M 0.00% 13,800 -6,200 -31.00% 0.0838%
Chris Rokos Rokos Capital Management $9.9B $5.4M 0.05% 51,815 +51,815 +100.00% 0.4081%
Dmitry Balyasny Balyasny Asset Management $76.6B $16.3M 0.02% 158,578 +110,110 +227.18% 0.9624%
Israel Englander Millennium Management LLC $233.2B $66.7M 0.03% 648,000 -208,174 -57.86% 3.9329%
Aaron Weitman CastleKnight Management LP $4.5B $514,800 0.01% 5,000 +5,000 +100.00% 0.0303%
David Siegel & John Overdeck Two Sigma Investments $67.5B $18.2M 0.03% 177,191 +169,800 +2297.39% 1.0754%
Cliff Asness AQR Capital Management $190.6B $241,956 0.00% 2,350 -2,740 -53.83% 0.0143%
Louis Bacon Moore Capital Management $6.8B $621,055 0.01% 6,032 -440,834 -98.65% 0.0366%
George Soros Soros Fund Management $6.8B $20.9M 0.31% 202,579 +202,579 +100.00% 1.2295%

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