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State Street
STT

Overview Fund Activity

895 hedge funds and large institutions have $22.8B invested in State Street in 2023 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 309 increasing their positions, 321 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+15
Holders Change %
+1.7%
% of All Funds
14.32%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
101
Increased
309
Reduced
321
Closed
68
Calls
$117M
Puts
$110M
Net Calls
+$7.17M
Net Calls Change
-$28.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.19B
2
Ameriprise
Ameriprise
Minnesota
$936M
3
Goldman Sachs
Goldman Sachs
New York
$183M
4
GLA
Great Lakes Advisors
Illinois
$95.4M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$52.1M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$107M
2
State Street
State Street
Massachusetts
$1.24B
3
Nordea Investment Management
Nordea Investment Management
Sweden
$114M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$479M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIC
301
Northwest Investment Counselors
Oregon
$2.2M +$21.6K +285 +1%
SAM
302
Sompo Asset Management
Japan
$2.19M -$185K -2,450 -8%
SAM
303
Securian Asset Management
Minnesota
$2.18M -$95.7K -1,265 -4%
SMDAM
304
Sumitomo Mitsui DS Asset Management
Japan
$2.18M +$18.5K +244 +0.9%
CIC
305
Cornercap Investment Counsel
Georgia
$2.15M +$1.72M +22,734 +398%
TAM
306
Tealwood Asset Management
Minnesota
$2.15M -$37.5K -495 -2%
BCM
307
BlueMar Capital Management
Florida
$2.13M -$740K -9,779 -26%
Daiwa Securities Group
308
Daiwa Securities Group
Japan
$2.1M +$155K +2,043 +8%
VPIM
309
Vanguard Personalized Indexing Management
California
$2.09M +$140K +1,847 +7%
KRS
310
Kentucky Retirement Systems
Kentucky
$2.09M -$98.9K -1,307 -5%
MSRPS
311
Maryland State Retirement & Pension System
Maryland
$2.09M -$65.3K -863 -3%
EDRH
312
Edmond de Rothschild Holding
Switzerland
$2.04M +$2.04M +27,013 New
PCM
313
Penserra Capital Management
California
$2.04M +$2.04M +26,997 +134,985%
PI
314
PGGM Investments
Netherlands
$2.01M +$2.01M +26,600 New
CGH
315
Crossmark Global Holdings
Texas
$2.01M +$320K +4,233 +19%
SW
316
SVB Wealth
Massachusetts
$2M -$858K -11,335 -30%
HPC
317
HM Payson & Co
Maine
$1.98M +$11.4K +151 +0.6%
Cetera Investment Advisers
318
Cetera Investment Advisers
Illinois
$1.96M -$31.3K -414 -2%
ABC
319
Associated Banc-Corp
Wisconsin
$1.91M -$54.2K -716 -3%
AC
320
Arjuna Capital
North Carolina
$1.9M +$126K +1,669 +7%
Cerity Partners
321
Cerity Partners
New York
$1.88M +$266K +3,512 +16%
VIM
322
Vinva Investment Management
Australia
$1.88M +$1.88M +25,003 New
IEFM
323
IQ EQ Fund Management
Ireland
$1.83M -$58.7K -776 -3%
Baird Financial Group
324
Baird Financial Group
Wisconsin
$1.8M +$64.2K +848 +4%
CAPTRUST Financial Advisors
325
CAPTRUST Financial Advisors
North Carolina
$1.78M +$18.8K +249 +1%
11 12
13
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