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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 %
V
451
Veritable
Delaware
$769K -$56.5K -746 -7%
BP
452
Ballentine Partners
Massachusetts
$765K +$57K +753 +8%
IC
453
IEQ Capital
California
$758K +$188K +2,480 +33%
EF
454
Empirical Finance
Pennsylvania
$758K +$37.5K +496 +5%
HAI
455
Hennessy Advisors Inc
California
$757K -$757K -10,000 -50%
DC
456
Davenport & Co
Virginia
$747K +$302K +3,995 +68%
BIM
457
Bridges Investment Management
Nebraska
$725K -$3.79K -50 -0.5%
IG
458
ING Group
Netherlands
$705K -$52.5M -693,080 -99%
TWI
459
Thomas White International
Illinois
$704K +$5.22K +69 +0.7%
CFMC
460
Curbstone Financial Management Corp
New Hampshire
$693K – – –
VI
461
Vestcor Inc
New Brunswick, Canada
$657K -$3.18K -42 -0.5%
N
462
Natixis
France
$654K -$1.57M -20,716 -71%
TBA
463
Tower Bridge Advisors
Pennsylvania
$641K – – –
CFG
464
Citizens Financial Group
Rhode Island
$640K -$4.58K -60 -0.7%
AWM
465
AE Wealth Management
Kansas
$627K +$320K +4,230 +104%
PFO
466
Pathstone Family Office
New Jersey
$625K -$1.95M -23,458 -76%
SFS
467
Sowell Financial Services
Arkansas
$624K -$1.45M -19,120 -70%
RT
468
Rockland Trust
Massachusetts
$623K -$378 -5 -0.1%
RGC
469
Roberts, Glore & Co
Illinois
$614K -$52.5K -693 -8%
FCFC
470
First Commonwealth Financial Corp
Pennsylvania
$614K -$61.1K -807 -9%
CI
471
CX Institutional
Indiana
$610K +$5.96K +79 +1%
KI
472
Kula Investments
Illinois
$606K +$606K +8,012 New
SS
473
Simplicity Solutions
Minnesota
$606K +$286K +3,783 +89%
HAIM
474
Hunter Associates Investment Management
Pennsylvania
$606K – – –
LP
475
LMR Partners
United Kingdom
$606K +$298K +3,934 +97%
17 18
19
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