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State Street
STT

Overview Fund Activity

894 hedge funds and large institutions have $20B invested in State Street in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 287 increasing their positions, 349 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
894
Holders Change
-17
Holders Change %
-1.87%
% of All Funds
13%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
78
Increased
287
Reduced
349
Closed
82
Calls
$120M
Puts
$136M
Net Calls
-$15.5M
Net Calls Change
+$10.3M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$153M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$145M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$112M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$111M
5
LSV Asset Management
LSV Asset Management
Illinois
+$91.6M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$454M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$142M
3
Capital International Investors
Capital International Investors
California
-$82.5M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$53.4M
5
SG Americas Securities
SG Americas Securities
New York
-$40.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
476
Northwestern Mutual Investment Management Company
Wisconsin
$709K +$444 +6 +0.1%
FRM
477
Fox Run Management
Connecticut
$705K +$133K +1,803 +23%
MGP
478
Metis Global Partners
California
$705K -$303K -4,096 -30%
BCM
479
BlueMar Capital Management
Florida
$704K -$122K -1,646 -15%
EWM
480
Evercore Wealth Management
New York
$695K – – –
TI
481
Tidal Investments
Wisconsin
$695K +$167K +2,258 +32%
HAG
482
HighPoint Advisor Group
Illinois
$689K +$59.4K +693 +9%
FTDI
483
First Trust Direct Indexing
Massachusetts
$680K +$155K +2,101 +30%
PP
484
Prudential plc
United Kingdom
$662K -$1.03M -13,958 -61%
IMCOOI
485
Investment Management Corp of Ontario (IMCO)
Canada
$657K -$2.4M -32,376 -78%
CIBC Private Wealth Group
486
CIBC Private Wealth Group
Georgia
$651K -$12K -163 -2%
GAM
487
Groupama Asset Management
France
$647K +$264K +3,571 +69%
RIL
488
Rothschild Investment LLC
Illinois
$642K -$27.7K -374 -4%
FMWA
489
Forvis Mazars Wealth Advisors
Missouri
$639K +$18.6K +252 +3%
CFMC
490
Curbstone Financial Management Corp
New Hampshire
$633K – – –
WT
491
Washington Trust
Rhode Island
$631K -$60.8K -821 -9%
CIA
492
Choate Investment Advisors
Massachusetts
$618K +$59.2K +800 +11%
WG
493
Welch Group
Alabama
$618K +$259K +3,500 +72%
DC
494
Davenport & Co
Virginia
$617K -$8.29K -112 -1%
RT
495
Rockland Trust
Massachusetts
$605K – – –
HAIM
496
Hunter Associates Investment Management
Pennsylvania
$592K – – –
OTPPB
497
Ontario Teachers' Pension Plan Board
Ontario, Canada
$590K -$692K -9,348 -54%
IPW
498
Impact Partnership Wealth
Georgia
$586K +$105K +1,413 +22%
CANC
499
Culbertson A N & Co
Virginia
$585K -$9.25K -125 -2%
IWC
500
Integrated Wealth Concepts
Massachusetts
$575K +$26.4K +357 +5%
18 19
20
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