Energy Select Sector SPDR Fund
1,714 hedge funds and large institutions have $26B invested in Energy Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 284 funds opening new positions, 710 increasing their positions, 570 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
10% more funds holding
Funds holding: 1,552 → 1,714 (+162)
0.89% less ownership
Funds ownership: 59.64% → 58.75% (-0.89%)
54% less call options, than puts
Call options by funds: $4.79B | Put options by funds: $10.5B
Holders
1,714
Holding in Top 10
138
Calls
$4.79B
Puts
$10.5B
Top Buyers
| 1 | +$271M | |
| 2 | +$228M | |
| 3 | +$205M | |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$179M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$108M |
Top Sellers
| 1 | -$576M | |
| 2 | -$357M | |
| 3 | -$295M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$232M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$180M |