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State Street

986 hedge funds and large institutions have $23.2B invested in State Street in 2025 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 354 increasing their positions, 347 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $140M | Put options by funds: $120M

2.33% more ownership

Funds ownership: 87.7%90.03% (+2.3%)

2% more repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 347

3% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 104

2% less funds holding

Funds holding: 1,002986 (-16)

8% less capital invested

Capital invested by funds: $25.2B → $23.2B (-$2.02B)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
986
Holders Change
-16
Holders Change %
-1.6%
% of All Funds
13.22%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
101
Increased
354
Reduced
347
Closed
104
Calls
$140M
Puts
$120M
Net Calls
+$19.6M
Net Calls Change
+$96.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
26
Nordea Investment Management
Sweden
$197M +$4.16M +43,588 +2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$196M +$11.8M +123,259 +6%
Legal & General Group
28
Legal & General Group
United Kingdom
$185M -$459K -4,803 -0.2%
Charles Schwab
29
Charles Schwab
California
$169M +$1.62M +16,926 +0.9%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$154M -$11.8M -123,948 -7%
Goldman Sachs
31
Goldman Sachs
New York
$151M -$15.7M -163,919 -9%
Newport Trust Company
32
Newport Trust Company
District of Columbia
$143M -$2.49M -26,108 -2%
Deutsche Bank
33
Deutsche Bank
Germany
$139M -$17.7M -185,220 -11%
UBS Group
34
UBS Group
Switzerland
$134M -$11M -115,411 -7%
First Trust Advisors
35
First Trust Advisors
Illinois
$129M +$75.3M +788,614 +120%
Barclays
36
Barclays
United Kingdom
$126M +$12.3M +128,678 +10%
YAM
37
Yacktman Asset Management
Texas
$111M -$114M -1,190,476 -49%
DAM
38
Davis Asset Management
California
$107M
Bank of America
39
Bank of America
North Carolina
$98.4M -$4.47M -46,762 -4%
FWCM
40
Ferguson Wellman Capital Management
Oregon
$97.8M +$2.64M +27,599 +3%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$95.1M +$37.6M +393,270 +59%
BIP
42
Brandes Investment Partners
California
$94.2M -$100K -1,051 -0.1%
N
43
Nuveen
North Carolina
$93M +$3.49M +36,540 +4%
Federated Hermes
44
Federated Hermes
Pennsylvania
$89.5M +$10.3M +108,057 +12%
Millennium Management
45
Millennium Management
New York
$86.6M +$59.4M +622,077 +180%
AQR Capital Management
46
AQR Capital Management
Connecticut
$85.8M -$2.46M -25,785 -3%
Citadel Advisors
47
Citadel Advisors
Florida
$82.5M +$60.7M +635,599 +223%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$80.3M +$2.72M +28,495 +3%
PI
49
PineBridge Investments
New York
$69.4M +$18.1M +189,158 +32%
Capital Research Global Investors
50
Capital Research Global Investors
California
$68M -$14.7M -154,141 -17%

STT Hedge Fund Activity: Q1 2025 in Review

986 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q1 2025, worth a combined $23.2B — down 8% from $25.2B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of STT and 101 opened new positions — a net loss of 3 holders — while 347 trimmed existing stakes and 354 added.

The largest buyer was Eastern Bank, adding an estimated $282M. The largest seller was Amundi, cutting an estimated $117M.

  • 986 institutional investors held State Street (STT) as of Q1 2025, down from 1,002 in Q4 2024.
  • Funds reported $23.2B of State Street stock for Q1 2025, down 8% quarter-over-quarter.
  • 101 funds opened new State Street positions in Q1 2025 and 104 closed out, a net change of -3 holders.
  • The largest State Street buyer in Q1 2025 was Eastern Bank, an estimated $282M added.
  • The largest State Street seller in Q1 2025 was Amundi, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2025.