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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.

Holders
895
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
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
1
Vanguard Group
Pennsylvania
$3.19B
2
Ameriprise
2
Ameriprise
Minnesota
$936M
3
Goldman Sachs
3
Goldman Sachs
New York
$183M
4
GLA
4
Great Lakes Advisors
Illinois
$95.4M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$52.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$107M
2
State Street
2
State Street
Massachusetts
$1.24B
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$114M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$479M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$183M 2,414,240 -13,800 -0.6%
PI
27
Putnam Investments
Massachusetts
$169M 2,235,288 +3,551 +0.2%
Ninety One (UK)
28
Ninety One (UK)
United Kingdom
$157M 2,078,393 -271,979 -12%
UBS AM
29
UBS AM
Illinois
$147M 1,944,084 -17,747 -0.9%
Charles Schwab
30
Charles Schwab
California
$147M 1,942,253 -108,457 -5%
Newport Trust Company
31
Newport Trust Company
District of Columbia
$138M 1,827,946 -13,064 -0.7%
Amundi
32
Amundi
France
$137M 1,813,545 -654,774 -27%
Deutsche Bank
33
Deutsche Bank
Germany
$120M 1,588,801 +31,014 +2%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$115M 1,515,587 -595,029 -28%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$114M 1,539,338 -1,822,323 -54%
Bank of America
36
Bank of America
North Carolina
$107M 1,416,416 -8,291,612 -85%
VanEck Associates
37
VanEck Associates
New York
$103M 1,360,243 +124,274 +10%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$98.3M 1,299,352 +108,486 +9%
GLA
39
Great Lakes Advisors
Illinois
$95.4M 1,260,226 +883,781 +235%
DAM
40
Davis Asset Management
California
$90.8M 1,200,000 – –
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$87.1M 1,150,331 -204,858 -15%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$86.4M 1,141,073 -274,749 -19%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$83.7M 1,105,875 +230,615 +26%
Mawer Investment Management
44
Mawer Investment Management
Alberta, Canada
$79.5M 1,050,919 -220,088 -17%
PRO
45
Pensioenfonds Rail & OV
Netherlands
$75.1M 983,812 – –
Fayez Sarofim & Co
46
Fayez Sarofim & Co
Texas
$73M 964,048 -200,315 -17%
LBA
47
Letko, Brosseau & Associates
Quebec, Canada
$68.9M 909,745 -60,738 -6%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$68.1M 899,135 +64,271 +8%
Millennium Management
49
Millennium Management
New York
$64.4M 851,386 +209,116 +33%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$61.8M 816,271 -328,344 -29%
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