Utilities Select Sector SPDR Fund
XLU
XLU
1,398 hedge funds and large institutions have $13.1B invested in Utilities Select Sector SPDR Fund in 2025 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 551 increasing their positions, 467 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.73% less ownership
Funds ownership: 64.87% → 61.14% (-3.7%)
9% less funds holding in top 10
Funds holding in top 10: 34 → 31 (-3)
60% less call options, than puts
Call options by funds: $1.26B | Put options by funds: $3.14B
Holders
1,398
Holding in Top 10
31
Calls
$1.26B
Puts
$3.14B
Top Buyers
| 1 | +$187M | |
| 2 | +$146M | |
| 3 | +$125M | |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$117M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$115M |
Top Sellers
| 1 | -$761M | |
| 2 | -$179M | |
| 3 | -$143M | |
| 4 |
PP
Peconic Partners
New York
|
-$81.7M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$63.2M |