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State Street

986 hedge funds and large institutions have $23.2B invested in State Street in 2025 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 354 increasing their positions, 347 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $140M | Put options by funds: $120M

2.33% more ownership

Funds ownership: 87.7%90.03% (+2.3%)

2% more repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 347

3% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 104

2% less funds holding

Funds holding: 1,002986 (-16)

8% less capital invested

Capital invested by funds: $25.2B → $23.2B (-$2.02B)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
986
Holders Change
-16
Holders Change %
-1.6%
% of All Funds
13.22%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
101
Increased
354
Reduced
347
Closed
104
Calls
$140M
Puts
$120M
Net Calls
+$19.6M
Net Calls Change
+$96.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
351
Gotham Asset Management
New York
$1.89M +$14.4K +151 +0.7%
MWM
352
Massachusetts Wealth Management
Massachusetts
$1.88M -$43K -450 -2%
AF
353
Avanza Fonder
Sweden
$1.86M
HPC
354
HM Payson & Co
Maine
$1.86M -$166K -1,737 -8%
SNBOSCI
355
Security National Bank of Sioux City Iowa
Iowa
$1.86M -$76.9K -805 -4%
Vontobel Holding
356
Vontobel Holding
Switzerland
$1.85M -$629K -6,587 -24%
Creative Planning
357
Creative Planning
Kansas
$1.84M -$302K -3,166 -13%
ACM
358
Aster Capital Management
United Arab Emirates
$1.83M +$1.66M +17,375 +1,628%
WAP
359
Wealthcare Advisory Partners
Pennsylvania
$1.81M -$9.84K -103 -0.5%
CSS
360
Cubist Systematic Strategies
Connecticut
$1.8M -$9.57M -100,191 -83%
BAM
361
Bayview Asset Management
Florida
$1.79M +$1.91M +20,000 New
KRS
362
Kentucky Retirement Systems
Kentucky
$1.79M -$50.8K -532 -3%
NIM
363
NEOS Investment Management
Connecticut
$1.78M +$359K +3,757 +23%
CA
364
Commerzbank Aktiengesellschaft
Germany
$1.78M +$246K +2,575 +15%
CAPTRUST Financial Advisors
365
CAPTRUST Financial Advisors
North Carolina
$1.77M +$231K +2,420 +14%
HIA
366
Harvest Investment Advisors
Florida
$1.73M +$32.1K +336 +2%
NRS
367
Neville Rodie & Shaw
New York
$1.71M +$91.7K +960 +5%
BC
368
Bridgefront Capital
Texas
$1.68M +$1.79M +18,764 New
CAG
369
Crestwood Advisors Group
Massachusetts
$1.68M +$50.3K +527 +3%
MC
370
Machina Capital
France
$1.68M +$1.79M +18,746 New
MC
371
Mount Capital
United Kingdom
$1.67M
BHCM
372
Brevan Howard Capital Management
Jersey
$1.66M -$3.26M -34,147 -65%
Fayez Sarofim & Co
373
Fayez Sarofim & Co
Texas
$1.64M
KAS
374
Kestra Advisory Services
Texas
$1.63M +$983K +10,294 +130%
A
375
Allianz
Germany
$1.62M

STT Hedge Fund Activity: Q1 2025 in Review

986 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q1 2025, worth a combined $23.2B — down 8% from $25.2B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of STT and 101 opened new positions — a net loss of 3 holders — while 347 trimmed existing stakes and 354 added.

The largest buyer was Eastern Bank, adding an estimated $282M. The largest seller was Amundi, cutting an estimated $117M.

  • 986 institutional investors held State Street (STT) as of Q1 2025, down from 1,002 in Q4 2024.
  • Funds reported $23.2B of State Street stock for Q1 2025, down 8% quarter-over-quarter.
  • 101 funds opened new State Street positions in Q1 2025 and 104 closed out, a net change of -3 holders.
  • The largest State Street buyer in Q1 2025 was Eastern Bank, an estimated $282M added.
  • The largest State Street seller in Q1 2025 was Amundi, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2025.