Consumer Discretionary Select Sector SPDR Fund
1,112 hedge funds and large institutions have $14.5B invested in Consumer Discretionary Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 342 increasing their positions, 428 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
7% less funds holding in top 10
Funds holding in top 10: 29 → 27 (-2)
20% less repeat investments, than reductions
Existing positions increased: 342 | Existing positions reduced: 428
54% less call options, than puts
Call options by funds: $1.27B | Put options by funds: $2.78B
Holders
1,112
Holding in Top 10
27
Calls
$1.27B
Puts
$2.78B
Top Buyers
| 1 | +$974M | |
| 2 | +$77M | |
| 3 | +$47M | |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$38.7M |
| 5 |
PCP
Perbak Capital Partners
London,
United Kingdom
|
+$26.7M |
Top Sellers
| 1 | -$183M | |
| 2 | -$140M | |
| 3 | -$120M | |
| 4 |
CM
Churchill Management
Los Angeles,
California
|
-$79.1M |
| 5 |
BlackRock
New York
|
-$68.9M |