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State Street

898 hedge funds and large institutions have $31B invested in State Street in 2021 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 285 increasing their positions, 306 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 56

11% more capital invested

Capital invested by funds: $28B → $31B (+$2.97B)

7% more funds holding

Funds holding: 838898 (+60)

1.65% more ownership

Funds ownership: 90.19%91.84% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

4% less call options, than puts

Call options by funds: $285M | Put options by funds: $298M

7% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 306

Holders
898
Holders Change
+60
Holders Change %
+7.16%
% of All Funds
13.82%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
133
Increased
285
Reduced
306
Closed
56
Calls
$285M
Puts
$298M
Net Calls
-$13.3M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TBNY
476
Trustco Bank (New York)
New York
$635K
BCM
477
Brookstone Capital Management
Illinois
$633K
DY
478
Dowling & Yahnke
California
$631K -$38.4K -407 -6%
CWA
479
Choice Wealth Advisors
Maine
$628K
HIA
480
Harbor Investment Advisory
Maryland
$619K -$5K -53 -0.8%
ACA
481
Anchor Capital Advisors
Massachusetts
$615K
MWM
482
Modera Wealth Management
New Jersey
$601K +$609K +6,466 New
CC
483
Chicago Capital
Illinois
$597K
BWA
484
BDO Wealth Advisors
Florida
$587K -$1.6K -17 -0.3%
BIC
485
Beach Investment Counsel
Pennsylvania
$587K
RWA
486
Ropes Wealth Advisors
Massachusetts
$586K -$47.1K -500 -7%
ML
487
McAdam LLC
Pennsylvania
$583K
GCP
488
GSA Capital Partners
United Kingdom
$583K +$591K +6,266 New
CIA
489
Choate Investment Advisors
Massachusetts
$580K -$12.4K -132 -2%
PDN
490
Pensionfund DSM Netherlands
Netherlands
$577K
JWCA
491
J.W. Cole Advisors
Florida
$573K -$21K -223 -3%
BL
492
Balentine LLC
Georgia
$573K +$76.3K +810 +15%
EF
493
Empirical Finance
Pennsylvania
$570K +$156K +1,651 +37%
IRF
494
IBM Retirement Fund
New York
$566K -$355K -3,766 -38%
FCH
495
Freestone Capital Holdings
Washington
$566K +$238K +2,520 +71%
NDSI
496
Newman Dignan & Sheerar Inc
Rhode Island
$559K -$23.6K -250 -4%
SCM
497
Stonebridge Capital Management
California
$558K
MAM
498
Mystic Asset Management
Rhode Island
$558K +$566K +6,000 New
FRM
499
Fox Run Management
Connecticut
$552K +$560K +5,936 New
CCP
500
Corient Capital Partners
California
$551K +$14.4K +153 +3%

STT Hedge Fund Activity: Q4 2021 in Review

898 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q4 2021, worth a combined $31B — up 11% from $28B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new STT positions and 56 closed out — a net gain of 77 holders — while 285 added to existing stakes and 306 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $928M. The largest seller was Bank of America, cutting an estimated $236M.

  • 898 institutional investors held State Street (STT) as of Q4 2021, up from 838 in Q3 2021.
  • Funds reported $31B of State Street stock for Q4 2021, up 11% quarter-over-quarter.
  • 133 funds opened new State Street positions in Q4 2021 and 56 closed out, a net change of +77 holders.
  • The largest State Street buyer in Q4 2021 was T. Rowe Price Associates, an estimated $928M added.
  • The largest State Street seller in Q4 2021 was Bank of America, an estimated $236M sold.

Based on aggregated 13F filings for Q4 2021.