Consumers Staples Select Sector SPDR Fund
1,038 hedge funds and large institutions have $14.1B invested in Consumers Staples Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 365 increasing their positions, 436 reducing their positions, and 103 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
16% less repeat investments, than reductions
Existing positions increased: 365 | Existing positions reduced: 436
20% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 103
34% less call options, than puts
Call options by funds: $417M | Put options by funds: $630M
Holders
1,038
Holding in Top 10
43
Calls
$417M
Puts
$630M
Top Buyers
| 1 | +$644M | |
| 2 | +$363M | |
| 3 | +$146M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$106M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$105M |
Top Sellers
| 1 | -$212M | |
| 2 | -$174M | |
| 3 | -$59.7M | |
| 4 |
CM
Churchill Management
Los Angeles,
California
|
-$57.2M |
| 5 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$56.4M |