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State Street

899 hedge funds and large institutions have $22.8B invested in State Street in 2023 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 312 increasing their positions, 321 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 69

2.69% more ownership

Funds ownership: 85.09%87.78% (+2.7%)

2% more funds holding

Funds holding: 884899 (+15)

7% more call options, than puts

Call options by funds: $117M | Put options by funds: $110M

3% less repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 321

5% less capital invested

Capital invested by funds: $24B → $22.8B (-$1.21B)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
899
Holders Change
+15
Holders Change %
+1.7%
% of All Funds
14.33%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
102
Increased
312
Reduced
321
Closed
69
Calls
$117M
Puts
$110M
Net Calls
+$7.17M
Net Calls Change
-$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$183M -$1.16M -13,800 -0.6%
PI
27
Putnam Investments
Massachusetts
$169M +$299K +3,551 +0.2%
Ninety One (UK)
28
Ninety One (UK)
United Kingdom
$157M -$22.9M -271,979 -12%
UBS AM
29
UBS AM
Illinois
$147M -$1.49M -17,747 -0.9%
Charles Schwab
30
Charles Schwab
California
$147M -$9.13M -108,457 -5%
Newport Trust Company
31
Newport Trust Company
District of Columbia
$138M -$1.1M -13,064 -0.7%
Amundi
32
Amundi
France
$137M -$55.1M -654,774 -27%
Deutsche Bank
33
Deutsche Bank
Germany
$120M +$2.61M +31,014 +2%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$115M -$50.1M -595,029 -28%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$114M -$153M -1,822,323 -54%
Bank of America
36
Bank of America
North Carolina
$107M -$698M -8,291,612 -85%
VanEck Associates
37
VanEck Associates
New York
$103M +$10.5M +124,274 +10%
N
38
Nuveen
North Carolina
$98.3M +$9.14M +108,486 +9%
GLA
39
Great Lakes Advisors
Illinois
$95.4M +$74.4M +883,781 +235%
DAM
40
Davis Asset Management
California
$90.8M
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$87.1M -$17.3M -204,858 -15%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$86.4M -$23.1M -274,749 -19%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$83.7M +$19.4M +230,615 +26%
Mawer Investment Management
44
Mawer Investment Management
Alberta, Canada
$79.5M -$18.5M -220,088 -17%
PRO
45
Pensioenfonds Rail & OV
Netherlands
$75.1M
Fayez Sarofim & Co
46
Fayez Sarofim & Co
Texas
$73M -$16.9M -200,315 -17%
LBA
47
Letko, Brosseau & Associates
Quebec, Canada
$68.9M -$5.12M -60,738 -6%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$68.1M +$5.41M +64,271 +8%
Millennium Management
49
Millennium Management
New York
$64.4M +$17.6M +209,116 +33%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$61.8M -$27.7M -328,344 -29%

STT Hedge Fund Activity: Q1 2023 in Review

899 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q1 2023, worth a combined $22.8B — down 5% from $24B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new STT positions and 69 closed out — a net gain of 33 holders — while 312 added to existing stakes and 321 trimmed.

The largest buyer was Vanguard Group, adding an estimated $632M. The largest seller was Bank of America, cutting an estimated $698M.

  • 899 institutional investors held State Street (STT) as of Q1 2023, up from 884 in Q4 2022.
  • Funds reported $22.8B of State Street stock for Q1 2023, down 5% quarter-over-quarter.
  • 102 funds opened new State Street positions in Q1 2023 and 69 closed out, a net change of +33 holders.
  • The largest State Street buyer in Q1 2023 was Vanguard Group, an estimated $632M added.
  • The largest State Street seller in Q1 2023 was Bank of America, an estimated $698M sold.

Based on aggregated 13F filings for Q1 2023.