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State Street

837 hedge funds and large institutions have $20.3B invested in State Street in 2022 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 307 increasing their positions, 279 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 279

6% more call options, than puts

Call options by funds: $63.1M | Put options by funds: $59.5M

2.53% less ownership

Funds ownership: 91.89%89.36% (-2.5%)

4% less funds holding

Funds holding: 874837 (-37)

21% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 126

31% less capital invested

Capital invested by funds: $29.3B → $20.3B (-$9.02B)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
837
Holders Change
-37
Holders Change %
-4.23%
% of All Funds
14.1%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
100
Increased
307
Reduced
279
Closed
126
Calls
$63.1M
Puts
$59.5M
Net Calls
+$3.64M
Net Calls Change
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMF
451
BI Asset Management Fondsmaeglerselskab
Denmark
$558K -$53.8K -760 -8%
PP
452
Prudential plc
United Kingdom
$558K -$19.7K -278 -3%
CWM
453
Castle Wealth Management
Florida
$555K +$631K +8,926 New
BFM
454
Boothbay Fund Management
New York
$553K +$635K +8,972 New
BL
455
Balentine LLC
Georgia
$549K -$130K -1,840 -17%
TBA
456
Tower Bridge Advisors
Pennsylvania
$541K
CFMC
457
Curbstone Financial Management Corp
New Hampshire
$536K
Pacer Advisors
458
Pacer Advisors
Pennsylvania
$533K -$1.26M -17,836 -67%
Lido Advisors
459
Lido Advisors
California
$533K -$565K -7,989 -48%
Jones Financial Companies
460
Jones Financial Companies
Missouri
$533K -$52.9K -748 -8%
FCFC
461
First Commonwealth Financial Corp
Pennsylvania
$529K +$20.2K +286 +3%
CANY
462
Caxton Associates (New York)
New York
$526K +$604K +8,532 New
JCM
463
Jacobi Capital Management
Pennsylvania
$524K +$350K +4,943 +139%
Creative Planning
464
Creative Planning
Kansas
$515K -$161K -2,280 -21%
CAM
465
Cozad Asset Management
Illinois
$512K -$63.7K -900 -10%
DWM
466
Drive Wealth Management
Utah
$512K +$582K +8,234 New
RT
467
Rockland Trust
Massachusetts
$511K -$10.6K -150 -2%
RFC
468
Regions Financial Corp
Alabama
$502K -$174K -2,466 -23%
BFG
469
Beacon Financial Group
Texas
$500K +$4.67K +66 +0.9%
HAIM
470
Hunter Associates Investment Management
Pennsylvania
$494K -$566K -7,999 -50%
GCP
471
GSA Capital Partners
United Kingdom
$491K +$563K +7,958 New
EWM
472
Endurance Wealth Management
Rhode Island
$490K
PAG
473
Private Advisor Group
New Jersey
$488K -$205K -2,891 -27%
RIL
474
Rothschild Investment LLC
Illinois
$485K
IA
475
IFG Advisory
Georgia
$483K +$7.22K +102 +1%

STT Hedge Fund Activity: Q2 2022 in Review

837 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q2 2022, worth a combined $20.3B — down 31% from $29.3B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of STT and 100 opened new positions — a net loss of 26 holders — while 279 trimmed existing stakes and 307 added.

The largest buyer was Morgan Stanley, adding an estimated $135M. The largest seller was T. Rowe Price Associates, cutting an estimated $668M.

  • 837 institutional investors held State Street (STT) as of Q2 2022, down from 874 in Q1 2022.
  • Funds reported $20.3B of State Street stock for Q2 2022, down 31% quarter-over-quarter.
  • 100 funds opened new State Street positions in Q2 2022 and 126 closed out, a net change of -26 holders.
  • The largest State Street buyer in Q2 2022 was Morgan Stanley, an estimated $135M added.
  • The largest State Street seller in Q2 2022 was T. Rowe Price Associates, an estimated $668M sold.

Based on aggregated 13F filings for Q2 2022.