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Materials Select Sector SPDR Fund

794 hedge funds and large institutions have $4.2B invested in Materials Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 239 increasing their positions, 286 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

16% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 286

24% less call options, than puts

Call options by funds: $3.22B | Put options by funds: $4.21B

Holders
794
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.22B
Puts
$4.21B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$1.12M
277
$1.12M
278
$1.12M
279
$1.11M
280
$1.1M
281
$1.09M
282
$1.08M
283
$1.08M
284
$1.07M
285
$1.06M
286
$1.06M
287
$1.06M
288
$1.05M
289
$1.05M
290
$1.05M
291
$1.04M
292
$1.04M
293
$1.04M
294
$1.04M
295
$1.04M
296
$1.04M
297
$1.03M
298
$1.03M
299
$1.02M
300
$1.02M