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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
1301
$170K
1302
$168K
1303
$165K
1304
$163K
1305
$160K
1306
$160K
1307
$159K
1308
$158K
1309
$155K
1310
$152K
1311
$151K
1312
$149K
1313
$147K
1314
$146K
1315
$144K
1316
$144K
1317
$142K
1318
$142K
1319
$142K
1320
$142K
1321
$139K
1322
$138K
1323
$138K
1324
$136K
1325
$136K