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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 %
OLA
426
Oliver Luxxe Assets
New Jersey
$911K – – –
DTL
427
Dynamic Technology Lab
Singapore
$907K -$1.03M -13,591 -53%
QCM
428
Qsemble Capital Management
New York
$901K -$60.6K -800 -6%
SYBT
429
Stock Yards Bank & Trust
Kentucky
$894K -$29.1K -385 -3%
Lido Advisors
430
Lido Advisors
California
$886K -$1.14M -15,039 -56%
WT
431
Washington Trust
Rhode Island
$876K -$4.92K -65 -0.6%
Mercer Global Advisors
432
Mercer Global Advisors
Colorado
$876K +$209K +2,761 +31%
DI
433
DFPG Investments
Utah
$872K +$8.17K +108 +0.9%
CIP
434
Capital Insight Partners
Arizona
$853K -$32.5K -429 -4%
HIMC
435
Heritage Investors Management Corp
Maryland
$852K -$80.2K -1,060 -9%
Impax Asset Management Group
436
Impax Asset Management Group
United Kingdom
$852K +$173K +2,285 +25%
SAM
437
Silvercrest Asset Management
New York
$848K – – –
BHC
438
Bowen Hanes & Co
Florida
$838K -$20.4K -270 -2%
MRCM
439
M&R Capital Management
New Jersey
$833K +$4.39K +58 +0.5%
AIM
440
Aquila Investment Management
New York
$833K -$454K -6,000 -35%
NMIMC
441
Northwestern Mutual Investment Management Company
Wisconsin
$830K -$40K -529 -5%
Jones Financial Companies
442
Jones Financial Companies
Missouri
$820K -$25.3K -334 -3%
AC
443
Abbrea Capital
California
$810K – – –
JCM
444
Jacobi Capital Management
Pennsylvania
$805K +$20K +264 +3%
EWM
445
Evercore Wealth Management
New York
$800K – – –
ASN
446
Advisory Services Network
Georgia
$791K -$5.6K -74 -0.7%
BC
447
Burney Company
Virginia
$785K -$1.89K -25 -0.2%
MYAM
448
Meiji Yasuda Asset Management
Japan
$776K +$4.54K +60 +0.6%
DILIC
449
Dai-ichi Life Insurance Company
Japan
$773K – – –
SF
450
Synovus Financial
Georgia
$770K +$197K +2,603 +34%
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