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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 %
ECM
276
ExodusPoint Capital Management
New York
$2.63M +$823K +12,297 +46%
LSWM
277
Lorne Steinberg Wealth Management
Canada
$2.6M +$501K +7,485 +24%
NAM
278
Nissay Asset Management
Japan
$2.56M +$73.8K +1,102 +3%
AW
279
Apricus Wealth
South Carolina
$2.53M +$902K +14,025 +55%
LOAME
280
Lombard Odier Asset Management (Europe)
United Kingdom
$2.47M -$6.09K -91 -0.2%
Two Sigma Advisers
281
Two Sigma Advisers
New York
$2.42M +$2.42M +36,200 New
LA
282
Legacy Advisors
Pennsylvania
$2.42M -$94.4K -1,396 -4%
EI
283
Ethic Inc
New York
$2.37M +$373K +5,569 +19%
Wealth Enhancement Advisory Services
284
Wealth Enhancement Advisory Services
Minnesota
$2.35M +$2.35M +35,122 New
CS
285
Candriam SCA
Luxembourg
$2.26M -$101K -1,506 -4%
EAM
286
Eukles Asset Management
Ohio
$2.19M +$20.5K +306 +0.9%
CIS
287
Capital International Sarl
California
$2.18M -$818K -12,211 -27%
MC
288
Mathes Company
New York
$2.18M +$11.7K +175 +0.5%
QT
289
Quantbot Technologies
New York
$2.18M -$1.1M -16,395 -34%
Vontobel Holding
290
Vontobel Holding
Switzerland
$2.13M -$204K -3,045 -9%
TRSOTSOK
291
Teachers Retirement System of the State of Kentucky
Kentucky
$2.13M – – –
APF
292
Alaska Permanent Fund
Alaska
$2.11M – – –
GIBU
293
Gulf International Bank (UK)
United Kingdom
$2.09M -$185K -2,760 -8%
EDRH
294
Edmond de Rothschild Holding
Switzerland
$2.09M +$21.6K +322 +1%
LNWWM
295
Laird Norton Wetherby Wealth Management
California
$2.03M -$450K -6,714 -18%
BCIM
296
British Columbia Investment Management
British Columbia, Canada
$2.03M – – –
SMDAM
297
Sumitomo Mitsui DS Asset Management
Japan
$2.02M +$5.96K +89 +0.3%
SW
298
SVB Wealth
Massachusetts
$2.01M +$182K +2,715 +10%
MAM
299
Martingale Asset Management
Massachusetts
$2.01M -$324K -4,834 -14%
SPFA
300
Summit Place Financial Advisors
New Jersey
$1.99M -$69K -1,030 -3%
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