Consumers Staples Select Sector SPDR Fund
1,064 hedge funds and large institutions have $14.5B invested in Consumers Staples Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 363 increasing their positions, 441 reducing their positions, and 131 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
18% less repeat investments, than reductions
Existing positions increased: 363 | Existing positions reduced: 441
27% less call options, than puts
Call options by funds: $488M | Put options by funds: $668M
29% less funds holding in top 10
Funds holding in top 10: 72 → 51 (-21)
Holders
1,064
Holding in Top 10
51
Calls
$488M
Puts
$668M
Top Buyers
1 | +$350M | |
2 | +$230M | |
3 | +$139M | |
4 |
Two Sigma Advisers
New York
|
+$121M |
5 |
Two Sigma Investments
New York
|
+$111M |
Top Sellers
1 | -$439M | |
2 | -$341M | |
3 | -$265M | |
4 |
Wells Fargo
San Francisco,
California
|
-$196M |
5 |
WA
WestEnd Advisors
Charlotte,
North Carolina
|
-$177M |