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StepStone Group
STEP

118 hedge funds and large institutions have $1.24B invested in StepStone Group in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $18K | Put options by funds: $13K

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

3% more capital invested

Capital invested by funds: $1.2B → $1.24B (+$37.4M)

0.46% less ownership

Funds ownership: 79.9% → 79.44% (-0.46%)

5% less funds holding

Funds holding: 124 → 118 (-6)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
118
Holders Change
-6
Holders Change %
-4.84%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
49
Reduced
38
Closed
17
Calls
$18K
Puts
$13K
Net Calls
+$5K
Net Calls Change
-$120K

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$12.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.85M
3
WA
Wasatch Advisors
Utah
+$6.83M
4
SSA
Schonfeld Strategic Advisors
New York
+$5.64M
5
BlackRock
BlackRock
New York
+$5.15M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$9.96M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$9.49M
3
FAM
Fred Alger Management
New York
-$6.46M
4
Morgan Stanley
Morgan Stanley
New York
-$3.51M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
SBH
26
Segall Bryant & Hamill
Illinois
$7.02M +$541K +19,370 +7%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$6.94M +$209K +7,459 +3%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$6.37M -$82.4K -2,948 -1%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$5.68M -$1.3M -46,510 -17%
IG
30
Inherent Group
New York
$5.46M – – –
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.67M -$244K -8,734 -6%
Invesco
32
Invesco
Georgia
$3.51M +$459K +16,435 +13%
Goldman Sachs
33
Goldman Sachs
New York
$3.49M +$813K +29,085 +27%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$3.35M -$498K -17,804 -12%
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.99M +$92.2K +3,300 +3%
Victory Capital Management
36
Victory Capital Management
Texas
$2.93M +$123K +4,395 +4%
Norges Bank
37
Norges Bank
Norway
$2.21M – – –
Citadel Advisors
38
Citadel Advisors
Florida
$2.15M -$58.2K -2,081 -2%
Truist Financial
39
Truist Financial
North Carolina
$2.04M -$260K -9,293 -10%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$1.92M – – –
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$1.82M -$389K -13,902 -16%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.7M +$67K +2,398 +4%
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.69M +$884K +31,642 +89%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.62M +$43.8K +1,567 +2%
UBS AM
45
UBS AM
Illinois
$1.19M – – –
CS
46
Credit Suisse
Switzerland
$1.03M +$69K +2,467 +6%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$966K -$503 -18 -0%
FCM
48
FJ Capital Management
Virginia
$932K +$1.03M +37,007 New
OAM
49
Oppenheimer Asset Management
New York
$920K +$5.84K +209 +0.6%
Millennium Management
50
Millennium Management
New York
$915K +$703K +25,141 +224%
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STEP Hedge Fund Activity: Q4 2022 in Review

118 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in StepStone Group (STEP) for Q4 2022, worth a combined $1.24B — up 3.1% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of STEP and 12 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 49 added.

The largest buyer was American Century Companies, adding an estimated $12.3M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $9.96M.

  • 118 institutional investors held StepStone Group (STEP) as of Q4 2022, down from 124 in Q3 2022.
  • Funds reported $1.24B of StepStone Group stock for Q4 2022, up 3.1% quarter-over-quarter.
  • 12 funds opened new StepStone Group positions in Q4 2022 and 17 closed out, a net change of -5 holders.
  • The largest StepStone Group buyer in Q4 2022 was American Century Companies, an estimated $12.3M added.
  • The largest StepStone Group seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $9.96M sold.

Based on aggregated 13F filings for Q4 2022.