Consumer Discretionary Select Sector SPDR Fund
1,285 hedge funds and large institutions have $18.8B invested in Consumer Discretionary Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 427 increasing their positions, 377 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
13% more funds holding
Funds holding: 1,135 → 1,285 (+150)
0.88% less ownership
Funds ownership: 78.77% → 77.89% (-0.88%)
58% less call options, than puts
Call options by funds: $1.82B | Put options by funds: $4.34B
Holders
1,285
Holding in Top 10
53
Calls
$1.82B
Puts
$4.34B
Top Buyers
| 1 | +$191M | |
| 2 | +$169M | |
| 3 | +$165M | |
| 4 |
LPL Financial
San Diego,
California
|
+$130M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$112M |
Top Sellers
| 1 | -$217M | |
| 2 | -$203M | |
| 3 | -$146M | |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$138M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$96.7M |