Energy Select Sector SPDR Fund
1,868 hedge funds and large institutions have $22.9B invested in Energy Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 292 funds opening new positions, 702 increasing their positions, 674 reducing their positions, and 125 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 funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.3% more ownership
Funds ownership: 57.54% → 57.85% (+0.3%)
13% less funds holding in top 10
Funds holding in top 10: 60 → 52 (-8)
40% less call options, than puts
Call options by funds: $4.81B | Put options by funds: $8.03B
Holders
1,868
Holding in Top 10
52
Calls
$4.81B
Puts
$8.03B
Top Buyers
| 1 | +$189M | |
| 2 | +$168M | |
| 3 | +$138M | |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$110M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$88.7M |
Top Sellers
| 1 | -$864M | |
| 2 | -$324M | |
| 3 | -$175M | |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$125M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$102M |