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State Street
STT

Overview Fund Activity

834 hedge funds and large institutions have $18.3B invested in State Street in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 250 increasing their positions, 335 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
834
Holders Change
-3
Holders Change %
-0.36%
% of All Funds
13.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
75
Increased
250
Reduced
335
Closed
67
Calls
$141M
Puts
$193M
Net Calls
-$52.1M
Net Calls Change
+$39.3M

Top Buyers

1
A
AustralianSuper
Australia
$88.7M
2
Amundi
Amundi
France
$194M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$66.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$379M
5
PMG
Private Management Group
California
$36M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$321M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$224M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.56B
4
BlackRock
BlackRock
New York
$1.72B
5
Dodge & Cox
Dodge & Cox
California
$1.38B
Name Holding Trade Value Shares
Change 		Shares
Change %
BBVA
251
Banco Bilbao Vizcaya Argentaria
Spain
$3.43M +$2.67M +39,826 +351%
YCM
252
Yousif Capital Management
Michigan
$3.42M -$241K -3,599 -7%
CI Investments Inc
253
CI Investments Inc
Ontario, Canada
$3.36M +$2.38M +35,509 +241%
TCM
254
Tegean Capital Management
New York
$3.35M +$3.35M +50,000 New
YC
255
Yarbrough Capital
Tennessee
$3.32M – – –
CCMINC
256
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.3M +$62.5K +924 +2%
BCCM
257
Bridge Creek Capital Management
Massachusetts
$3.18M +$1.67K +25 +0.1%
AWS
258
Atria Wealth Solutions
New York
$3.14M +$154K +2,277 +5%
WBC
259
Westpac Banking Corp
Australia
$3.11M +$475K +7,100 +18%
JFG
260
Jefferies Financial Group
New York
$3.08M -$266K -3,970 -8%
NYLIM
261
New York Life Investment Management
New York
$3.08M -$131K -1,962 -4%
GC
262
Guggenheim Capital
Illinois
$3.03M -$259K -3,865 -8%
P
263
Pitcairn
Pennsylvania
$3.02M +$442K +6,601 +17%
MOACM
264
Mutual of America Capital Management
New York
$2.99M -$232K -3,471 -7%
X
265
Xponance
Pennsylvania
$2.92M +$23.6K +352 +0.8%
Osaic Holdings
266
Osaic Holdings
Arizona
$2.85M +$476K +7,099 +20%
JGUA
267
John G. Ullman & Associates
New York
$2.79M +$201K +3,000 +8%
CA
268
Clearstead Advisors
Ohio
$2.78M +$1.49M +22,252 +115%
EGM
269
Engineers Gate Manager
New York
$2.78M +$1.53M +22,875 +123%
EB
270
Eastern Bank
Massachusetts
$2.77M – – –
NC
271
NovaPoint Capital
Georgia
$2.77M +$68K +1,016 +3%
TRCT
272
Tower Research Capital (TRC)
New York
$2.73M +$2.27M +33,917 +492%
IP
273
Interval Partners
New York
$2.68M +$2.68M +40,000 New
Assenagon Asset Management
274
Assenagon Asset Management
Luxembourg
$2.65M +$208K +3,102 +9%
FHB
275
First Hawaiian Bank
Hawaii
$2.63M +$3.35K +50 +0.1%
9 10
11
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