Health Care Select Sector SPDR Fund
1,747 hedge funds and large institutions have $28.3B invested in Health Care Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 610 increasing their positions, 659 reducing their positions, and 175 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: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $30.6B → $28.3B (-$2.25B)
26% less funds holding in top 10
Funds holding in top 10: 113 → 84 (-29)
26% less call options, than puts
Call options by funds: $2.05B | Put options by funds: $2.77B
Holders
1,747
Holding in Top 10
84
Calls
$2.05B
Puts
$2.77B
Top Buyers
| 1 | +$472M | |
| 2 | +$119M | |
| 3 | +$118M | |
| 4 |
CM
Cercano Management
Bellevue,
Washington
|
+$80.4M |
| 5 |
Millennium Management
New York
|
+$71.3M |
Top Sellers
| 1 | -$448M | |
| 2 | -$357M | |
| 3 | -$223M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$159M |
| 5 |
Morgan Stanley
New York
|
-$155M |