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Materials Select Sector SPDR Fund

795 hedge funds and large institutions have $5.28B invested in Materials Select Sector SPDR Fund in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 241 increasing their positions, 318 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

1% more funds holding

Funds holding: 791795 (+4)

18% less call options, than puts

Call options by funds: $3.5B | Put options by funds: $4.3B

24% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 318

Holders
795
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.5B
Puts
$4.3B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$6.36M
102
$6.33M
103
$6.31M
104
$6.31M
105
$6.29M
106
$6.17M
107
$6M
108
$5.81M
109
$5.8M
110
$5.74M
111
$5.68M
112
$5.64M
113
$5.6M
114
$5.57M
115
$5.31M
116
$5.29M
117
$5.24M
118
$5.23M
119
$5.13M
120
$5.08M
121
$4.97M
122
$4.94M
123
$4.9M
124
$4.78M
125
$4.78M