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State Street

839 hedge funds and large institutions have $18.3B invested in State Street in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 251 increasing their positions, 338 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 67

0% less funds holding

Funds holding: 841839 (-2)

0.74% less ownership

Funds ownership: 86.29%85.55% (-0.74%)

13% less capital invested

Capital invested by funds: $21.1B → $18.3B (-$2.85B)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

26% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 338

27% less call options, than puts

Call options by funds: $141M | Put options by funds: $193M

Holders
839
Holders Change
-2
Holders Change %
-0.24%
% of All Funds
13.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
76
Increased
251
Reduced
338
Closed
67
Calls
$141M
Puts
$193M
Net Calls
-$52.1M
Net Calls Change
+$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Putnam Investments
Massachusetts
$148M -$2.34M -33,216 -1%
Deutsche Bank
27
Deutsche Bank
Germany
$147M +$1.66M +23,506 +1%
UBS AM
28
UBS AM
Illinois
$142M +$12.6M +178,893 +9%
Ninety One (UK)
29
Ninety One (UK)
United Kingdom
$134M -$5.07M -71,877 -3%
Newport Trust Company
30
Newport Trust Company
District of Columbia
$123M -$138K -1,952 -0.1%
Charles Schwab
31
Charles Schwab
California
$121M -$4.13M -58,611 -3%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$114M +$194K +2,757 +0.2%
Goldman Sachs
33
Goldman Sachs
New York
$112M -$37.5M -532,021 -24%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99.8M +$4.47M +63,378 +4%
A
35
AustralianSuper
Australia
$88.7M +$71.6M +1,015,022 +327%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$84.2M +$14M +198,772 +19%
DAM
37
Davis Asset Management
California
$80.4M
N
38
Nuveen
North Carolina
$79.8M -$3.69M -52,370 -4%
Barclays
39
Barclays
United Kingdom
$74.1M -$276K -3,911 -0.4%
Bank of America
40
Bank of America
North Carolina
$71.5M -$7.2M -102,070 -9%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$70M -$56.6M -802,795 -43%
Millennium Management
42
Millennium Management
New York
$69.6M -$68.2M -967,252 -48%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$66.4M +$68.9M +976,907 +6,958%
Mawer Investment Management
44
Mawer Investment Management
Alberta, Canada
$66.3M -$1.35M -19,100 -2%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$65.4M +$1.78M +25,295 +3%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$65.3M -$10.4M -147,519 -13%
LBA
47
Letko, Brosseau & Associates
Quebec, Canada
$61.2M +$343K +4,870 +0.5%
AQR Capital Management
48
AQR Capital Management
Connecticut
$59.2M +$34.4M +487,671 +123%
UBS Group
49
UBS Group
Switzerland
$51.2M -$3.37M -47,814 -6%
BIP
50
Brandes Investment Partners
California
$49.1M +$2.07M +29,349 +4%

STT Hedge Fund Activity: Q3 2023 in Review

839 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q3 2023, worth a combined $18.3B — down 13% from $21.1B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new STT positions and 67 closed out — a net gain of 9 holders — while 251 added to existing stakes and 338 trimmed.

The largest buyer was Amundi, adding an estimated $74.4M. The largest seller was Ameriprise, cutting an estimated $285M.

  • 839 institutional investors held State Street (STT) as of Q3 2023, down from 841 in Q2 2023.
  • Funds reported $18.3B of State Street stock for Q3 2023, down 13% quarter-over-quarter.
  • 76 funds opened new State Street positions in Q3 2023 and 67 closed out, a net change of +9 holders.
  • The largest State Street buyer in Q3 2023 was Amundi, an estimated $74.4M added.
  • The largest State Street seller in Q3 2023 was Ameriprise, an estimated $285M sold.

Based on aggregated 13F filings for Q3 2023.