Consumers Staples Select Sector SPDR Fund
1,112 hedge funds and large institutions have $14.1B invested in Consumers Staples Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 338 increasing their positions, 443 reducing their positions, and 101 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 ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
2% less call options, than puts
Call options by funds: $981M | Put options by funds: $1B
14% less funds holding in top 10
Funds holding in top 10: 43 → 37 (-6)
24% less repeat investments, than reductions
Existing positions increased: 338 | Existing positions reduced: 443
Holders
1,112
Holding in Top 10
37
Calls
$981M
Puts
$1B
Top Buyers
1 | +$670M | |
2 | +$210M | |
3 | +$131M | |
4 |
CM
Churchill Management
Los Angeles,
California
|
+$63.1M |
5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$61.1M |
Top Sellers
1 | -$536M | |
2 | -$536M | |
3 | -$201M | |
4 |
Two Sigma Advisers
New York
|
-$147M |
5 |
Goldman Sachs
New York
|
-$145M |