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Materials Select Sector SPDR Fund

791 hedge funds and large institutions have $4.77B invested in Materials Select Sector SPDR Fund in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 232 increasing their positions, 312 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1.03% less ownership

Funds ownership: 82.89%81.87% (-1%)

26% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 312

35% less call options, than puts

Call options by funds: $2.61B | Put options by funds: $3.99B

Holders
791
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.61B
Puts
$3.99B
Net Calls
Net Calls Change

Top Buyers

1 +$269M
2 +$139M
3 +$103M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$56.9M
5
MIH
Meitav Investment House
Israel
+$34.8M

Top Sellers

1 -$280M
2 -$72.8M
3 -$66.5M
4
Squarepoint
Squarepoint
New York
-$29.5M
5
Millennium Management
Millennium Management
New York
-$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.66M
227
$1.65M
228
$1.63M
229
$1.61M
230
$1.57M
231
$1.56M
232
$1.56M
233
$1.55M
234
$1.54M
235
$1.52M
236
$1.5M
237
$1.5M
238
$1.49M
239
$1.48M
240
$1.47M
241
$1.45M
242
$1.45M
243
$1.44M
244
$1.44M
245
$1.44M
246
$1.43M
247
$1.41M
248
$1.4M
249
$1.38M
250
$1.37M