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HCM Defender 100 Index ETF

32 hedge funds and large institutions have $315M invested in HCM Defender 100 Index ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
32
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$189M
2
$32.1M
3
$14.9M
4
$14.9M
5
$12.1M
6
$11M
7
$5.19M
8
$4.6M
9
$4.44M
10
$2.91M
11
$2.89M
12
$2.53M
13
$2.05M
14
$1.89M
15
$1.87M
16
$1.8M
17
$1.61M
18
$1.53M
19
$1.44M
20
$1.27M
21
$1.21M
22
$811K
23
$789K
24
$772K
25
$505K