STT icon

State Street
STT

Overview Fund Activity

894 hedge funds and large institutions have $20B invested in State Street in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 287 increasing their positions, 349 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
894
Holders Change
-17
Holders Change %
-1.87%
% of All Funds
13%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
78
Increased
287
Reduced
349
Closed
82
Calls
$120M
Puts
$136M
Net Calls
-$15.5M
Net Calls Change
+$10.3M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$153M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$145M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$112M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$111M
5
LSV Asset Management
LSV Asset Management
Illinois
+$91.6M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$454M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$142M
3
Capital International Investors
Capital International Investors
California
-$82.5M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$53.4M
5
SG Americas Securities
SG Americas Securities
New York
-$40.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
226
Janney Montgomery Scott
Pennsylvania
$4.82M +$750K +10,137 +18%
Capital Fund Management (CFM)
227
Capital Fund Management (CFM)
France
$4.7M +$2.94M +39,784 +168%
FRAF
228
Första AP-fonden
Sweden
$4.66M -$955K -12,900 -17%
KA
229
Kintegral Advisory
New York
$4.64M +$553K +7,474 +14%
MPM
230
Meritage Portfolio Management
Kansas
$4.63M -$91.6K -1,238 -2%
RG
231
Rathbones Group
United Kingdom
$4.62M -$314K -4,242 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
232
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.59M -$10.8M -146,062 -70%
KBC Group
233
KBC Group
Belgium
$4.59M -$273K -3,694 -6%
NPA
234
Nichols & Pratt Advisers
Massachusetts
$4.58M -$141K -1,900 -3%
AB
235
Amalgamated Bank
New York
$4.53M -$1.33M -17,919 -23%
GCP
236
GSA Capital Partners
United Kingdom
$4.35M +$2.45M +33,084 +129%
GT
237
Glenmede Trust
Pennsylvania
$4.33M +$1.05M +14,254 +32%
OA
238
Oak Associates
Ohio
$4.3M -$45.6K -616 -1%
BCIM
239
British Columbia Investment Management
British Columbia, Canada
$4.28M +$1.55M +20,993 +57%
CWM
240
CIBC World Markets
New York
$4.28M -$1.42M -19,149 -25%
CNB
241
Czech National Bank
Czech Republic
$4.25M +$317K +4,281 +8%
Wellington Management Group
242
Wellington Management Group
Massachusetts
$4.18M -$156K -2,112 -4%
LAM
243
LECAP Asset Management
United Kingdom
$4.14M +$1.55M +20,988 +60%
PHAM
244
Pacific Heights Asset Management
California
$4.07M – – –
DSA
245
Davis Selected Advisers
Arizona
$4.06M – – –
CCMINC
246
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.93M +$15.1K +204 +0.4%
BMSSC
247
B. Metzler seel. Sohn & Co
Germany
$3.87M +$172K +2,327 +5%
VWM
248
Valley Wealth Managers
New Jersey
$3.83M -$230K -3,110 -6%
Public Sector Pension Investment Board (PSP Investments)
249
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.78M +$259K +3,499 +7%
Jones Financial Companies
250
Jones Financial Companies
Missouri
$3.78M +$2.43M +32,894 +181%
8 9
10
11 12