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Health Care Select Sector SPDR Fund

1,503 hedge funds and large institutions have $28.8B invested in Health Care Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 567 increasing their positions, 594 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

22% less funds holding in top 10

Funds holding in top 10: 158123 (-35)

30% less call options, than puts

Call options by funds: $1.27B | Put options by funds: $1.81B

34% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 173

Holders
1,503
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
123
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.27B
Puts
$1.81B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1101
$357K
1102
$355K
1103
$355K
1104
$354K
1105
$354K
1106
$351K
1107
$350K
1108
$349K
1109
$344K
1110
$343K
1111
$342K
1112
$341K
1113
$340K
1114
$339K
1115
$333K
1116
$333K
1117
$332K
1118
$331K
1119
$331K
1120
$331K
1121
$329K
1122
$328K
1123
$327K
1124
$327K
1125
$327K