Materials Select Sector SPDR Fund
771 hedge funds and large institutions have $4.93B invested in Materials Select Sector SPDR Fund in 2025 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 250 increasing their positions, 286 reducing their positions, and 103 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
13% less repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 286
18% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 103
34% less call options, than puts
Call options by funds: $2.13B | Put options by funds: $3.22B
Holders
771
Holding in Top 10
8
Calls
$2.13B
Puts
$3.22B
Top Buyers
| 1 | +$97.4M | |
| 2 | +$90M | |
| 3 | +$81.3M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$72M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$69.7M |
Top Sellers
| 1 | -$425M | |
| 2 | -$181M | |
| 3 | -$123M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$52.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$51M |
