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State Street

884 hedge funds and large institutions have $24B invested in State Street in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 275 increasing their positions, 318 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 54

35% more call options, than puts

Call options by funds: $136M | Put options by funds: $100M

21% more capital invested

Capital invested by funds: $19.9B → $24B (+$4.13B)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

7% more funds holding

Funds holding: 827884 (+57)

4.21% less ownership

Funds ownership: 89.31%85.09% (-4.2%)

14% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 318

Holders
884
Holders Change
+57
Holders Change %
+6.89%
% of All Funds
14.21%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
128
Increased
275
Reduced
318
Closed
54
Calls
$136M
Puts
$100M
Net Calls
+$35.6M
Net Calls Change
+$7.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$188M -$11.8M -160,547 -6%
Norges Bank
27
Norges Bank
Norway
$184M +$4.74M +64,413 +3%
Ninety One (UK)
28
Ninety One (UK)
United Kingdom
$182M -$1.95M -26,534 -1%
PI
29
Putnam Investments
Massachusetts
$173M +$2.54M +34,432 +2%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$164M -$57.5M -780,970 -27%
Charles Schwab
31
Charles Schwab
California
$159M +$3.37M +45,800 +2%
UBS AM
32
UBS AM
Illinois
$152M -$2.26M -30,711 -2%
Newport Trust Company
33
Newport Trust Company
District of Columbia
$143M -$1.45M -19,697 -1%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$126M +$60.5M +821,274 +102%
Deutsche Bank
35
Deutsche Bank
Germany
$121M +$8.56M +116,280 +8%
Goldman Sachs
36
Goldman Sachs
New York
$118M +$2.45M +33,256 +2%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$110M -$13.3M -180,791 -11%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$105M +$1.44M +19,502 +1%
Mawer Investment Management
39
Mawer Investment Management
Alberta, Canada
$98.6M -$2.34M -31,764 -2%
VanEck Associates
40
VanEck Associates
New York
$95.9M -$12.5M -170,305 -12%
DAM
41
Davis Asset Management
California
$93.1M
N
42
Nuveen
North Carolina
$92.4M +$1.33M +18,026 +2%
Fayez Sarofim & Co
43
Fayez Sarofim & Co
Texas
$90.3M -$1.84K -25 -0%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$88.8M +$59.8M +812,333 +244%
Citadel Advisors
45
Citadel Advisors
Florida
$86.9M +$72.1M +978,916 +692%
Victory Capital Management
46
Victory Capital Management
Texas
$80.1M -$13.4M -182,130 -15%
UBS Group
47
UBS Group
Switzerland
$76.6M +$12.3M +167,224 +20%
LBA
48
Letko, Brosseau & Associates
Quebec, Canada
$75.3M -$278K -3,780 -0.4%
RCAMU
49
Rothschild & Co Asset Management US
Connecticut
$74.5M +$1.77M +24,082 +3%
PRO
50
Pensioenfonds Rail & OV
Netherlands
$72.1M -$22M -299,037 -23%

STT Hedge Fund Activity: Q4 2022 in Review

884 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q4 2022, worth a combined $24B — up 21% from $19.9B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new STT positions and 54 closed out — a net gain of 74 holders — while 275 added to existing stakes and 318 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $105M. The largest seller was T. Rowe Price Associates, cutting an estimated $462M.

  • 884 institutional investors held State Street (STT) as of Q4 2022, up from 827 in Q3 2022.
  • Funds reported $24B of State Street stock for Q4 2022, up 21% quarter-over-quarter.
  • 128 funds opened new State Street positions in Q4 2022 and 54 closed out, a net change of +74 holders.
  • The largest State Street buyer in Q4 2022 was Morgan Stanley, an estimated $105M added.
  • The largest State Street seller in Q4 2022 was T. Rowe Price Associates, an estimated $462M sold.

Based on aggregated 13F filings for Q4 2022.