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State Street
STT

884 hedge funds and large institutions have $24B invested in State Street in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 275 increasing their positions, 318 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 54

35% more call options, than puts

Call options by funds: $136M | Put options by funds: $100M

21% more capital invested

Capital invested by funds: $19.9B → $24B (+$4.13B)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

7% more funds holding

Funds holding: 827 → 884 (+57)

4.21% less ownership

Funds ownership: 89.31% → 85.09% (-4.2%)

14% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 318

Holders
884
Holders Change
+57
Holders Change %
+6.89%
% of All Funds
14.21%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
128
Increased
275
Reduced
318
Closed
54
Calls
$136M
Puts
$100M
Net Calls
+$35.6M
Net Calls Change
+$7.04M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$105M
2
Citadel Advisors
Citadel Advisors
Florida
+$72.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$60.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$59.8M
5
IG
ING Group
Netherlands
+$50.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$462M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$215M
3
Bank of America
Bank of America
North Carolina
-$104M
4
Ameriprise
Ameriprise
Minnesota
-$85.9M
5
Boston Partners
Boston Partners
Massachusetts
-$72.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIC
301
Northwest Investment Counselors
Oregon
$2.23M +$230K +3,128 +12%
WBC
302
Westpac Banking Corp
Australia
$2.22M -$1.83M -24,882 -46%
SMDAM
303
Sumitomo Mitsui DS Asset Management
Japan
$2.22M +$16.1K +219 +0.8%
MSRPS
304
Maryland State Retirement & Pension System
Maryland
$2.21M +$2.1M +28,453 New
EMPI
305
Elo Mutual Pension Insurance
Finland
$2.2M +$61.9K +840 +3%
QCM
306
Quantinno Capital Management
New York
$2.2M +$464K +6,306 +29%
ACM
307
Aquatic Capital Management
Illinois
$2.14M +$2.03M +27,600 New
SFS
308
Sowell Financial Services
Arkansas
$2.14M -$205K -2,777 -9%
PMEF
309
Point72 Middle East FZE
United Arab Emirates
$2.13M +$2.02M +27,450 New
Lido Advisors
310
Lido Advisors
California
$2.08M +$827K +11,235 +72%
HIMCH
311
Hartford Investment Management Co (HIMCO)
Connecticut
$2.06M -$617K -8,381 -24%
Cetera Investment Advisers
312
Cetera Investment Advisers
Illinois
$2.04M +$280K +3,796 +17%
HPC
313
HM Payson & Co
Maine
$2.02M -$19.5K -265 -1%
ABC
314
Associated Banc-Corp
Wisconsin
$2.01M -$47.7K -648 -2%
VPIM
315
Vanguard Personalized Indexing Management
California
$2M +$370K +5,027 +24%
Daiwa Securities Group
316
Daiwa Securities Group
Japan
$2M +$96.6K +1,312 +5%
FDCDDQ
317
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.99M +$1.61M +21,813 +570%
DTL
318
Dynamic Technology Lab
Singapore
$1.98M +$1.88M +25,579 New
IEFM
319
IQ EQ Fund Management
Ireland
$1.94M -$254K -3,444 -12%
Arrowstreet Capital
320
Arrowstreet Capital
Massachusetts
$1.92M +$1.11M +15,119 +158%
FC
321
FORA Capital
Florida
$1.87M +$1.78M +24,161 New
MWM
322
Massachusetts Wealth Management
Massachusetts
$1.87M +$1.51M +20,475 New
PFO
323
Pathstone Family Office
New Jersey
$1.86M +$621K +8,438 +37%
LSERS
324
Louisiana State Employees Retirement System
Louisiana
$1.84M +$14.7K +200 +0.9%
AC
325
Arjuna Capital
North Carolina
$1.82M +$61K +828 +4%
11 12
13
14 15

STT Hedge Fund Activity: Q4 2022 in Review

884 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q4 2022, worth a combined $24B — up 21% from $19.9B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new STT positions and 54 closed out — a net gain of 74 holders — while 275 added to existing stakes and 318 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $105M. The largest seller was T. Rowe Price Associates, cutting an estimated $462M.

  • 884 institutional investors held State Street (STT) as of Q4 2022, up from 827 in Q3 2022.
  • Funds reported $24B of State Street stock for Q4 2022, up 21% quarter-over-quarter.
  • 128 funds opened new State Street positions in Q4 2022 and 54 closed out, a net change of +74 holders.
  • The largest State Street buyer in Q4 2022 was Morgan Stanley, an estimated $105M added.
  • The largest State Street seller in Q4 2022 was T. Rowe Price Associates, an estimated $462M sold.

Based on aggregated 13F filings for Q4 2022.