State Street
835 hedge funds and large institutions have $18.3B invested in State Street in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 250 increasing their positions, 336 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
13% less capital invested
Capital invested by funds: $21.1B → $18.3B (-$2.83B)
26% less repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 336
27% less call options, than puts
Call options by funds: $141M | Put options by funds: $193M
Holders
835
Holding in Top 10
4
Calls
$141M
Puts
$193M
Top Buyers
| 1 | +$68M | |
| 2 | +$67.8M | |
| 3 | +$65.4M | |
| 4 |
JP Morgan Chase
New York
|
+$52.1M |
| 5 |
PMG
Private Management Group
Irvine,
California
|
+$36M |
Top Sellers
| 1 | -$270M | |
| 2 | -$264M | |
| 3 | -$146M | |
| 4 |
BlackRock
New York
|
-$74.9M |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$72.6M |