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State Street
STT

Overview Fund Activity

837 hedge funds and large institutions have $21.1B invested in State Street in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 239 increasing their positions, 381 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
837
Holders Change
-58
Holders Change %
-6.48%
% of All Funds
13.2%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
58
Increased
239
Reduced
381
Closed
113
Calls
$96.9M
Puts
$188M
Net Calls
-$91.4M
Net Calls Change
-$98.6M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$498M
2
Millennium Management
Millennium Management
New York
$147M
3
CVA
Ceredex Value Advisors
Florida
$48.2M
4
Invesco
Invesco
Georgia
$761M
5
Deutsche Bank
Deutsche Bank
Germany
$159M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$135M
2
Ameriprise
Ameriprise
Minnesota
$646M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.96B
4
VanEck Associates
VanEck Associates
New York
$15.6M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
251
APG Asset Management
Netherlands
$3.18M -$13.1M -194,700 -80%
X
252
Xponance
Pennsylvania
$3.16M -$117K -1,600 -4%
CC
253
Centiva Capital
New York
$3.12M -$1.87M -25,502 -37%
DILIC
254
Dai-ichi Life Insurance Company
Japan
$3.12M +$2.37M +32,376 +317%
EB
255
Eastern Bank
Massachusetts
$3.03M -$59.8K -817 -2%
BCM
256
BlueMar Capital Management
Florida
$2.99M +$923K +12,614 +45%
NC
257
NovaPoint Capital
Georgia
$2.95M +$42.6K +582 +1%
AC
258
Arjuna Capital
North Carolina
$2.95M +$1.11M +15,213 +61%
HighTower Advisors
259
HighTower Advisors
Illinois
$2.94M +$54.3K +743 +2%
CNB
260
Czech National Bank
Czech Republic
$2.9M -$113K -1,546 -4%
WBC
261
Westpac Banking Corp
Australia
$2.88M -$2.38M -32,512 -45%
FHB
262
First Hawaiian Bank
Hawaii
$2.87M +$4.76K +65 +0.2%
JGUA
263
John G. Ullman & Associates
New York
$2.83M +$124K +1,700 +5%
P
264
Pitcairn
Pennsylvania
$2.82M +$1.12M +15,357 +66%
LA
265
Legacy Advisors
Pennsylvania
$2.72M -$109K -1,486 -4%
NAM
266
Nissay Asset Management
Japan
$2.71M -$272K -3,711 -9%
LNWWM
267
Laird Norton Wetherby Wealth Management
California
$2.71M +$545K +7,451 +25%
LOAME
268
Lombard Odier Asset Management (Europe)
United Kingdom
$2.7M -$81K -1,107 -3%
Assenagon Asset Management
269
Assenagon Asset Management
Luxembourg
$2.67M +$276K +3,775 +12%
Man Group
270
Man Group
United Kingdom
$2.66M +$2.66M +36,320 New
SAM
271
Sompo Asset Management
Japan
$2.6M +$482K +6,580 +23%
Osaic Holdings
272
Osaic Holdings
Arizona
$2.6M -$1.65M -22,563 -39%
CS
273
Candriam SCA
Luxembourg
$2.58M +$115K +1,571 +5%
E
274
Ergoteles
New York
$2.57M -$36.1M -493,655 -93%
Vontobel Holding
275
Vontobel Holding
Switzerland
$2.56M -$850K -11,619 -25%
9 10
11
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