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State Street
STT

Overview Fund Activity

895 hedge funds and large institutions have $22.8B invested in State Street in 2023 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 309 increasing their positions, 321 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+15
Holders Change %
+1.7%
% of All Funds
14.32%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
101
Increased
309
Reduced
321
Closed
68
Calls
$117M
Puts
$110M
Net Calls
+$7.17M
Net Calls Change
-$28.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.19B
2
Ameriprise
Ameriprise
Minnesota
$936M
3
Goldman Sachs
Goldman Sachs
New York
$183M
4
GLA
Great Lakes Advisors
Illinois
$95.4M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$52.1M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$107M
2
State Street
State Street
Massachusetts
$1.24B
3
Nordea Investment Management
Nordea Investment Management
Sweden
$114M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$479M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
251
Bradley Foster & Sargent
Connecticut
$3.65M -$60.6K -800 -2%
CFB
252
Cullen/Frost Bankers
Texas
$3.65M -$290K -3,833 -7%
SOADOR
253
State of Alaska Department of Revenue
Alaska
$3.64M -$249K -3,288 -6%
GIBU
254
Gulf International Bank (UK)
United Kingdom
$3.64M -$1.16M -15,377 -24%
OSAM
255
O'Shaughnessy Asset Management
Connecticut
$3.62M +$1.91M +25,295 +112%
CCMINC
256
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.6M -$27K -354 -0.7%
CCM
257
Cinctive Capital Management
New York
$3.6M -$4.12M -54,432 -53%
AWS
258
Atria Wealth Solutions
New York
$3.59M +$207K +2,717 +6%
O
259
Ossiam
France
$3.58M -$1.19M -15,681 -25%
BCCM
260
Bridge Creek Capital Management
Massachusetts
$3.57M -$20.1K -265 -0.6%
Tudor Investment Corp
261
Tudor Investment Corp
Connecticut
$3.55M +$3.55M +46,960 New
MAM
262
Martingale Asset Management
Massachusetts
$3.55M +$2.58M +34,151 +267%
Vontobel Holding
263
Vontobel Holding
Switzerland
$3.52M +$617K +8,150 +21%
CWM
264
CIBC World Markets
New York
$3.47M -$5.71M -75,407 -62%
X
265
Xponance
Pennsylvania
$3.39M -$144K -1,897 -4%
CIS
266
Capital International Sarl
California
$3.39M +$3.39M +44,822 New
FC
267
FORA Capital
Florida
$3.3M +$1.48M +19,490 +81%
CS
268
Candriam SCA
Luxembourg
$3.24M -$410K -4,279 -11%
YIH
269
Y-Intercept (HK)
Hong Kong
$3.23M +$2.86M +37,803 +771%
EB
270
Eastern Bank
Massachusetts
$3.2M – – –
QT
271
Quantbot Technologies
New York
$3.12M +$2.31M +30,498 +283%
IPAM
272
ICICI Prudential Asset Management
India
$3.12M +$89.5K +1,182 +3%
IMCOOI
273
Investment Management Corp of Ontario (IMCO)
Canada
$3.12M +$1.66M +21,878 +113%
CNB
274
Czech National Bank
Czech Republic
$3.11M -$141K -1,857 -4%
NAM
275
Nissay Asset Management
Japan
$3.09M -$104K -1,371 -3%
9 10
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