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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 %
EP
401
Eudaimonia Partners
Tennessee
$1.11M – – –
LRPA
402
L. Roy Papp & Associates
Arizona
$1.1M -$13.2K -175 -1%
OAM
403
Ostrum Asset Management
France
$1.07M +$1.07M +14,175 New
BL
404
Balentine LLC
Georgia
$1.07M -$30K -397 -3%
SPFA
405
Summit Place Financial Advisors
New Jersey
$1.07M +$1.07M +14,080 New
GW
406
GW & Wade
Massachusetts
$1.06M -$26K -343 -2%
MGP
407
Metis Global Partners
California
$1.05M +$257K +3,389 +32%
HI
408
Horizon Investments
North Carolina
$1.04M -$517K -6,833 -33%
PI
409
PEAK6 Investments
Illinois
$1.04M +$1.04M +13,728 New
IAIM
410
Industrial Alliance Investment Management
Quebec, Canada
$1.04M +$1.04M +13,721 New
BI
411
Berkeley Inc
Idaho
$1.03M -$18.8K -248 -2%
SWS
412
SYSTM Wealth Solutions
Illinois
$1.02M +$15.5K +205 +2%
Rockefeller Capital Management
413
Rockefeller Capital Management
New York
$1.02M +$25.2K +333 +3%
TF
414
TIAA FSB
Florida
$1.01M -$67.1K -886 -6%
PVI
415
Pine Valley Investments
New Jersey
$995K +$995K +14,427 New
NIM
416
Northeast Investment Management
Massachusetts
$992K -$61.2K -808 -6%
Cambridge Investment Research Advisors
417
Cambridge Investment Research Advisors
Iowa
$991K +$95.7K +1,265 +11%
MCM
418
MAI Capital Management
Ohio
$976K +$194K +2,568 +25%
AI
419
AXS Investments
New York
$966K +$966K +12,768 New
Point72 Asset Management
420
Point72 Asset Management
Connecticut
$951K -$451K -5,955 -32%
KRSITF
421
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$940K -$57.1K -755 -6%
VIA
422
Vident Investment Advisory
Georgia
$926K +$127K +1,677 +16%
FWCM
423
Ferguson Wellman Capital Management
Oregon
$923K -$7.57K -100 -0.8%
AFM
424
Abbot Financial Management
Massachusetts
$922K – – –
FNT
425
First National Trust
Pennsylvania
$921K -$151 -2 -0%
15 16
17
18 19