Technology Select Sector SPDR Fund
XLK
XLK
1,571 hedge funds and large institutions have $451B invested in Technology Select Sector SPDR Fund in 2022 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 521 increasing their positions, 665 reducing their positions, and 151 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
19% less first-time investments, than exits
New positions opened: 122 | Existing positions closed: 151
22% less repeat investments, than reductions
Existing positions increased: 521 | Existing positions reduced: 665
36% less call options, than puts
Call options by funds: $1.68B | Put options by funds: $2.61B
Holders
1,571
Holding in Top 10
164
Calls
$1.68B
Puts
$2.61B
Top Buyers
| 1 | +$176M | |
| 2 | +$164M | |
| 3 | +$163M | |
| 4 |
Millennium Management
New York
|
+$110M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$106M |
Top Sellers
| 1 | -$840M | |
| 2 | -$457M | |
| 3 | -$279M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$108M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$102M |