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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
+$568M
2
Ameriprise
Ameriprise
Minnesota
+$91.9M
3
Goldman Sachs
Goldman Sachs
New York
+$67.3M
4
GLA
Great Lakes Advisors
Illinois
+$66.9M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$52.1M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$628M
2
State Street
State Street
Massachusetts
-$196M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$135M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$126M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
376
Brown Advisory
Maryland
$1.38M -$7.04K -93 -0.5%
BMC
377
Beaton Management Company
Massachusetts
$1.36M – – –
MAM
378
Meeder Asset Management
Ohio
$1.34M +$160K +2,119 +14%
AWM
379
Avior Wealth Management
Nebraska
$1.33M – – –
TAF
380
Tredje AP-fonden
Sweden
$1.31M – – –
BBVA
381
Banco Bilbao Vizcaya Argentaria
Spain
$1.3M +$201K +2,669 +18%
CT
382
Chicago Trust
Illinois
$1.29M +$47.1K +622 +4%
NMERB
383
New Mexico Educational Retirement Board
New Mexico
$1.29M -$37.8K -500 -3%
RA
384
Royce & Associates
New York
$1.27M – – –
CWM
385
Catalyst Wealth Management
Georgia
$1.27M +$49.8K +658 +4%
GT
386
Greenleaf Trust
Michigan
$1.25M -$1.44K -19 -0.1%
KeyBank National Association
387
KeyBank National Association
Ohio
$1.22M -$176K -2,329 -13%
EOJOAM
388
E. Ohman J:or Asset Management
Sweden
$1.22M – – –
Luther King Capital Management (LKCM)
389
Luther King Capital Management (LKCM)
Texas
$1.22M -$7.95K -105 -0.6%
WB
390
WesBanco Bank
West Virginia
$1.19M +$7.8K +103 +0.7%
MLICM
391
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M -$425K -5,612 -26%
JF
392
Jump Financial
Illinois
$1.17M +$69.6K +920 +6%
CIP
393
Convergence Investment Partners
Florida
$1.16M +$1.16M +15,361 New
Verition Fund Management
394
Verition Fund Management
Connecticut
$1.16M -$139K -1,833 -11%
SAM
395
Selway Asset Management
$1.16M – – –
HNB
396
Huntington National Bank
Ohio
$1.14M -$138K -1,822 -11%
Creative Planning
397
Creative Planning
Kansas
$1.14M +$149K +1,970 +15%
SC
398
Shay Capital
New York
$1.14M -$2.21M -29,250 -66%
Northwestern Mutual Wealth Management
399
Northwestern Mutual Wealth Management
Wisconsin
$1.12M +$30.5K +403 +3%
CI Investments Inc
400
CI Investments Inc
Ontario, Canada
$1.11M -$15.8K -209 -1%
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