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: 10 → 10 (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
Holding in Top 10
10
Calls
$3.22B
Puts
$4.21B
Top Buyers
| 1 | +$173M | |
| 2 | +$34.2M | |
| 3 | +$31.4M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$30.1M |
| 5 |
Squarepoint
New York
|
+$29.5M |
Top Sellers
| 1 | -$199M | |
| 2 | -$64.6M | |
| 3 | -$45.2M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$40.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$32M |