Materials Select Sector SPDR Fund
808 hedge funds and large institutions have $5.36B invested in Materials Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 271 increasing their positions, 248 reducing their positions, and 103 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
1.7% less ownership
Funds ownership: 95.07% → 93.37% (-1.7%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
17% less call options, than puts
Call options by funds: $2.42B | Put options by funds: $2.9B
Holders
808
Holding in Top 10
8
Calls
$2.42B
Puts
$2.9B
Top Buyers
| 1 | +$369M | |
| 2 | +$177M | |
| 3 | +$153M | |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$121M |
| 5 |
Goldman Sachs
New York
|
+$98.7M |
Top Sellers
| 1 | -$145M | |
| 2 | -$81.7M | |
| 3 | -$74.8M | |
| 4 |
Morgan Stanley
New York
|
-$71.1M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$65M |