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Energy Select Sector SPDR Fund

1,806 hedge funds and large institutions have $22.5B invested in Energy Select Sector SPDR Fund in 2024 Q1 according to their latest regulatory filings, with 195 funds opening new positions, 691 increasing their positions, 727 reducing their positions, and 133 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 funds holding in top 10

Funds holding in top 10:

5% less repeat investments, than reductions

Existing positions increased: 691 | Existing positions reduced: 727

2.89% less ownership

Funds ownership: 59.58%56.69% (-2.9%)

44% less call options, than puts

Call options by funds: $5.01B | Put options by funds: $9.03B

Holders
1,806
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
86
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.01B
Puts
$9.03B
Net Calls
Net Calls Change

Top Buyers

1 +$227M
2 +$96.3M
3 +$93.9M
4
MCM
Moore Capital Management
New York
+$83.6M
5
Barclays
Barclays
United Kingdom
+$81.9M

Top Sellers

1 -$1.54B
2 -$221M
3 -$196M
4
Jane Street
Jane Street
New York
-$140M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.7B
2
$1.48B
3
$949M
4
$880M
5
$772M
6
$704M
7
$688M
8
$415M
9
$384M
10
$351M
11
$305M
12
$278M
13
$262M
14
$230M
15
$221M
16
$205M
17
$204M
18
$180M
19
$171M
20
$167M
21
$149M
22
$141M
23
$134M
24
$133M
25
$129M