State Street
915 hedge funds and large institutions have $22.7B invested in State Street in 2024 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 278 increasing their positions, 374 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
19% less call options, than puts
Call options by funds: $163M | Put options by funds: $202M
26% less repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 374
Holders
915
Holding in Top 10
6
Calls
$163M
Puts
$202M
Top Buyers
| 1 | +$135M | |
| 2 | +$120M | |
| 3 | +$110M | |
| 4 |
Neuberger Berman Group
New York
|
+$74.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$73.8M |
Top Sellers
| 1 | -$306M | |
| 2 | -$268M | |
| 3 | -$160M | |
| 4 |
TCM
TAM Capital Management
Stamford,
Connecticut
|
-$87.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$85.5M |