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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.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+15
Holders Change %
+1.7%
% of All Funds
14.32%
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
Vanguard Group
Pennsylvania
+$568M
2
Ameriprise
Ameriprise
Minnesota
+$91.9M
3
Goldman Sachs
Goldman Sachs
New York
+$67.3M
4
GLA
Great Lakes Advisors
Illinois
+$66.9M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$52.1M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$628M
2
State Street
State Street
Massachusetts
-$196M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$135M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$126M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFG
476
Bleakley Financial Group
New Jersey
$606K +$37.2K +492 +7%
DT
477
Diversified Trust
Tennessee
$601K +$237K +3,137 +65%
RIL
478
Rothschild Investment LLC
Illinois
$597K +$1.14K +15 +0.2%
PTC
479
Petrus Trust Company
Texas
$571K +$571K +7,538 New
BIAS
480
Beacon Investment Advisory Services
New Jersey
$569K -$7.57K -100 -1%
CS
481
Cannell & Spears
New York
$568K – – –
IA
482
IFG Advisory
Georgia
$564K -$5.83K -77 -1%
QT
483
Quantamental Technologies
New York
$562K +$562K +7,430 New
AWM
484
Apollon Wealth Management
South Carolina
$561K -$69.9K -924 -11%
LCWP
485
Legacy Capital Wealth Partners
Arkansas
$560K +$560K +7,394 New
WPC
486
Wedmont Private Capital
Pennsylvania
$558K -$32.7K -423 -6%
VF
487
Virtu Financial
New York
$551K +$551K +7,279 New
IWC
488
Integrated Wealth Concepts
Massachusetts
$548K +$335K +4,421 +157%
BWA
489
BDO Wealth Advisors
Florida
$544K +$11.5K +152 +2%
QOP
490
Quinn Opportunity Partners
Virginia
$543K -$75.7K -1,000 -12%
FHC
491
First Heartland Consultants
Missouri
$540K +$81.3K +1,074 +18%
SIA
492
Schechter Investment Advisors
Michigan
$540K -$5.6K -74 -1%
CRC
493
Curi RMB Capital
Illinois
$537K -$38K -502 -7%
DCM
494
DGS Capital Management
New Jersey
$536K +$19.5K +257 +4%
TMAM
495
Tokio Marine Asset Management
Japan
$535K +$61.7K +815 +13%
EWM
496
Endurance Wealth Management
Rhode Island
$535K – – –
Wolverine Trading
497
Wolverine Trading
Illinois
$533K +$533K +7,112 New
GAM
498
Guinness Asset Management
United Kingdom
$531K +$44.8K +592 +9%
S
499
SignatureFD
Georgia
$529K +$38.4K +507 +8%
UCFA
500
United Capital Financial Advisors
Texas
$527K +$198K +2,617 +60%
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