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State Street

827 hedge funds and large institutions have $19.9B invested in State Street in 2022 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 282 increasing their positions, 296 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $75.4M | Put options by funds: $46.8M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.05% less ownership

Funds ownership: 89.36%89.31% (-0.05%)

2% less capital invested

Capital invested by funds: $20.3B → $19.9B (-$367M)

4% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 69

5% less repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 296

1% less funds holding

Funds holding: 837827 (-10)

Holders
827
Holders Change
-10
Holders Change %
-1.19%
% of All Funds
14.25%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
66
Increased
282
Reduced
296
Closed
69
Calls
$75.4M
Puts
$46.8M
Net Calls
+$28.6M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
FF
351
Fluent Financial
Texas
$1.16M -$16.4K -240 -1%
BMC
352
Beaton Management Company
Massachusetts
$1.16M
FRM
353
Fox Run Management
Connecticut
$1.16M +$1.3M +19,003 New
CA
354
Clearstead Advisors
Ohio
$1.15M -$178K -2,598 -12%
NMERB
355
New Mexico Educational Retirement Board
New Mexico
$1.14M -$109K -1,600 -8%
KeyBank National Association
356
KeyBank National Association
Ohio
$1.13M -$3.69K -54 -0.3%
MC
357
Mount Capital
United Kingdom
$1.13M
MC
358
Moors & Cabot
Massachusetts
$1.12M -$48.5K -709 -4%
CM
359
Columbus Macro
Pennsylvania
$1.1M +$11.6K +170 +1%
WIC
360
Wilkins Investment Counsel
Massachusetts
$1.09M
DA
361
Duality Advisers
Florida
$1.09M +$1.23M +18,005 New
ASN
362
Advisory Services Network
Georgia
$1.09M +$2.39K +35 +0.2%
BBVA
363
Banco Bilbao Vizcaya Argentaria
Spain
$1.07M +$286K +4,187 +31%
P
364
Pitcairn
Pennsylvania
$1.07M -$17K -249 -1%
AWM
365
Avior Wealth Management
Nebraska
$1.06M +$14.9K +218 +1%
Northwestern Mutual Wealth Management
366
Northwestern Mutual Wealth Management
Wisconsin
$1.04M -$69.6K -1,018 -6%
HNB
367
Huntington National Bank
Ohio
$1.04M -$14K -205 -1%
Simplex Trading
368
Simplex Trading
Illinois
$1.03M +$505K +7,386 +77%
EOJOAM
369
E. Ohman J:or Asset Management
Sweden
$1.03M
CT
370
Chicago Trust
Illinois
$1.02M +$114K +1,673 +11%
PCM
371
Prelude Capital Management
New York
$1.02M +$442K +6,464 +62%
RA
372
Royce & Associates
New York
$1.02M
CNC
373
Canandaigua National Corp
New York
$1.02M +$77.6K +1,135 +7%
EI
374
Ethic Inc
New York
$986K -$965K -14,116 -47%
Luther King Capital Management (LKCM)
375
Luther King Capital Management (LKCM)
Texas
$983K +$111K +1,622 +11%

STT Hedge Fund Activity: Q3 2022 in Review

827 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q3 2022, worth a combined $19.9B — down 1.8% from $20.3B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of STT and 66 opened new positions — a net loss of 3 holders — while 296 trimmed existing stakes and 282 added.

The largest buyer was State Street, adding an estimated $93.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $131M.

  • 827 institutional investors held State Street (STT) as of Q3 2022, down from 837 in Q2 2022.
  • Funds reported $19.9B of State Street stock for Q3 2022, down 1.8% quarter-over-quarter.
  • 66 funds opened new State Street positions in Q3 2022 and 69 closed out, a net change of -3 holders.
  • The largest State Street buyer in Q3 2022 was State Street, an estimated $93.3M added.
  • The largest State Street seller in Q3 2022 was T. Rowe Price Associates, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2022.