State Street SPDR S&P Oil & Gas Exploration & Production ETF
381 hedge funds and large institutions have $2.69B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2024 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 90 increasing their positions, 129 reducing their positions, and 59 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
37% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 59
4% more funds holding
Funds holding: 367 → 381 (+14)
3.62% more ownership
Funds ownership: 117.64% → 121.26% (+3.6%)
17% less capital invested
Capital invested by funds: $3.24B → $2.69B (-$548M)
30% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 129
35% less call options, than puts
Call options by funds: $1.5B | Put options by funds: $2.32B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$89.9M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$72.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$71.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$34.5M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
5NCM
59 North Capital Management
Houston,
Texas
|
-$127M |
| 2 |
JP Morgan Chase
New York
|
-$92.1M |
| 3 |
Citigroup
New York
|
-$76.8M |
| 4 |
Barclays
London,
United Kingdom
|
-$63.5M |
| 5 |
Morgan Stanley
New York
|
-$55.6M |
XOP Hedge Fund Activity: Q4 2024 in Review
381 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q4 2024, worth a combined $2.69B — down 17% from $3.24B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new XOP positions and 59 closed out — a net gain of 22 holders — while 90 added to existing stakes and 129 trimmed.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $89.9M. The largest seller was 59 North Capital Management, exiting entirely with an estimated $127M sold.
- 381 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q4 2024, up from 367 in Q3 2024.
- Funds reported $2.69B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q4 2024, down 17% quarter-over-quarter.
- 81 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q4 2024 and 59 closed out, a net change of +22 holders.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q4 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $89.9M added.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q4 2024 was 59 North Capital Management, an estimated $127M sold.
Based on aggregated 13F filings for Q4 2024.