XOP icon

SPDR S&P Oil & Gas Exploration & Production ETF
XOP

Overview Fund Activity

388 hedge funds and large institutions have $3.6B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2023 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 124 increasing their positions, 92 reducing their positions, and 39 closing their positions.

Holders
388
Holders Change
+44
Holders Change %
+12.79%
% of All Funds
6.19%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
88
Increased
124
Reduced
92
Closed
39
Calls
$1.54B
Puts
$2.8B
Net Calls
-$1.27B
Net Calls Change
-$490M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$74M
2
CCM
2
Candlestick Capital Management
Connecticut
$62.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$473M
4
LPL Financial
4
LPL Financial
California
$74.4M
5
MCM
5
Moore Capital Management
New York
$38.5M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$67.3M
2
Bank of America
2
Bank of America
North Carolina
$292M
3
Citigroup
3
Citigroup
New York
$144M
4
MMH
4
Menora Mivtachim Holdings
Israel
$141M
5
EIM
5
Elliott Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$473M 3,196,907 +368,692 +13%
Bank of America
2
Bank of America
North Carolina
$292M 1,972,634 -994,586 -34%
Morgan Stanley
3
Morgan Stanley
New York
$258M 1,743,225 -259,357 -13%
Barclays
4
Barclays
United Kingdom
$227M 1,534,986 -148,500 -9%
Citigroup
5
Citigroup
New York
$144M 975,587 -974,841 -50%
MMH
6
Menora Mivtachim Holdings
Israel
$141M 953,000 -904,000 -49%
JHU
7
Johns Hopkins University
Maryland
$102M 691,432 +51,175 +8%
Bessemer Group
8
Bessemer Group
New Jersey
$96.5M 652,303 – –
5NCM
9
59 North Capital Management
Texas
$80.7M 545,571 -50,879 -9%
UBS Group
10
UBS Group
Switzerland
$78.6M 531,531 +162,710 +44%
LPL Financial
11
LPL Financial
California
$74.4M 502,916 +300,166 +148%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$74M 500,000 +500,000 New
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$67.3M 455,048 -1,386,423 -75%
CCM
14
Candlestick Capital Management
Connecticut
$62.9M 425,000 +425,000 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$57.3M 387,238 +198,439 +105%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$54.2M 366,354 – –
VU
17
Vanderbilt University
Tennessee
$50.6M 342,256 -241,660 -41%
SAM
18
Silvercrest Asset Management
New York
$45.7M 309,305 – –
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$39.8M 267,854 -30,746 -10%
MCM
20
Moore Capital Management
New York
$38.5M 260,000 +260,000 New
Capital Fund Management (CFM)
21
Capital Fund Management (CFM)
France
$37.5M 253,718 -115,612 -31%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$35.8M 251,684 +101,746 +68%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$35.2M 237,740 -128,654 -35%
Blackstone Inc
24
Blackstone Inc
New York
$34.8M 235,000 +235,000 New
Twin Tree Management
25
Twin Tree Management
Texas
$34.2M 231,551 -888 -0.4%
1
2 3 4 5