State Street
1,262 hedge funds and large institutions have $42.6B invested in State Street in 2026 Q2 according to their latest regulatory filings, with 204 funds opening new positions, 414 increasing their positions, 433 reducing their positions, and 71 closing their positions.
187% more first-time investments, than exits
New positions opened: 204 | Existing positions closed: 71
60% more call options, than puts
Call options by funds: $178M | Put options by funds: $111M
11% more funds holding
Funds holding: 1,142 → 1,262 (+120)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
0.5% less ownership
Funds ownership: 91.44% → 90.94% (-0.5%)
4% less repeat investments, than reductions
Existing positions increased: 414 | Existing positions reduced: 433
11% less capital inflows, than outflows
Capital inflows: $3.35B | Capital outflows: $3.78B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$390M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$366M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$171M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$167M |
| 5 |
PFA Pension Forsikringsaktieselskab
Copenhagen,
|
+$68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$535M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$345M |
| 3 |
JP Morgan Chase
New York
|
-$315M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$213M |
| 5 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
-$213M |
STT Hedge Fund Activity: Q2 2026 in Review
1,262 of the 8,367 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q2 2026, worth a combined $42.6B — up 32% from $32.2B a quarter earlier.
Buyers outnumbered sellers: 204 funds opened new STT positions and 71 closed out — a net gain of 133 holders — while 414 added to existing stakes and 433 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $390M. The largest seller was Dodge & Cox, cutting an estimated $535M.
- 1,262 institutional investors held State Street (STT) as of Q2 2026, up from 1,142 in Q1 2026.
- Funds reported $42.6B of State Street stock for Q2 2026, up 32% quarter-over-quarter.
- 204 funds opened new State Street positions in Q2 2026 and 71 closed out, a net change of +133 holders.
- The largest State Street buyer in Q2 2026 was Victory Capital Management, an estimated $390M added.
- The largest State Street seller in Q2 2026 was Dodge & Cox, an estimated $535M sold.
Based on aggregated 13F filings for Q2 2026.