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State Street
1,096 hedge funds and large institutions have $33.4B invested in State Street in 2025 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 355 increasing their positions, 383 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
428% more call options, than puts
Call options by funds: $720M | Put options by funds: $136M
118% more first-time investments, than exits
New positions opened: 159 | Existing positions closed: 73
10% more capital invested
Capital invested by funds: $30.3B → $33.4B (+$3.16B)
7% more funds holding
Funds holding: 1,027 → 1,096 (+69)
1.59% more ownership
Funds ownership: 91.21% → 92.8% (+1.6%)
7% less repeat investments, than reductions
Existing positions increased: 355 | Existing positions reduced: 383
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Holders
1,096
Holders Change
+69
Holders Change %
+6.72%
% of All Funds
13.34%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
159
Increased
355
Reduced
383
Closed
73
Calls
$720M
Puts
$136M
Net Calls
+$584M
Net Calls Change
+$464M
