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State Street

900 hedge funds and large institutions have $20.1B invested in State Street in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 290 increasing their positions, 350 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.16% more ownership

Funds ownership: 88.89%90.05% (+1.2%)

3% less capital invested

Capital invested by funds: $20.7B → $20.1B (-$673M)

7% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 84

2% less funds holding

Funds holding: 919900 (-19)

11% less call options, than puts

Call options by funds: $120M | Put options by funds: $136M

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

17% less repeat investments, than reductions

Existing positions increased: 290 | Existing positions reduced: 350

Holders
900
Holders Change
-19
Holders Change %
-2.07%
% 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
290
Reduced
350
Closed
84
Calls
$120M
Puts
$136M
Net Calls
-$15.5M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
476
Kestra Advisory Services
Texas
$725K +$214K +2,870 +39%
KRSITF
477
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$719K -$18.4K -247 -2%
Assenagon Asset Management
478
Assenagon Asset Management
Luxembourg
$718K -$25K -336 -3%
AWM
479
Apollon Wealth Management
South Carolina
$716K -$58.9K -790 -8%
NMIMC
480
Northwestern Mutual Investment Management Company
Wisconsin
$709K +$447 +6 +0.1%
FRM
481
Fox Run Management
Connecticut
$705K +$134K +1,803 +23%
MGP
482
Metis Global Partners
California
$705K -$305K -4,096 -30%
BCM
483
BlueMar Capital Management
Florida
$704K -$123K -1,646 -15%
EWM
484
Evercore Wealth Management
New York
$695K
TI
485
Tidal Investments
Wisconsin
$695K +$168K +2,258 +32%
HAG
486
HighPoint Advisor Group
Illinois
$689K +$51.7K +693 +9%
FTDI
487
First Trust Direct Indexing
Massachusetts
$680K +$157K +2,101 +30%
PP
488
Prudential plc
United Kingdom
$662K -$1.04M -13,958 -61%
IMCOOI
489
Investment Management Corp of Ontario (IMCO)
Canada
$657K -$2.41M -32,376 -78%
CIBC Private Wealth Group
490
CIBC Private Wealth Group
Georgia
$651K -$12.1K -163 -2%
GAM
491
Groupama Asset Management
France
$647K +$266K +3,571 +69%
RIL
492
Rothschild Investment LLC
Illinois
$642K -$27.9K -374 -4%
FMWA
493
Forvis Mazars Wealth Advisors
Missouri
$639K +$18.8K +252 +3%
CFMC
494
Curbstone Financial Management Corp
New Hampshire
$633K
WT
495
Washington Trust
Rhode Island
$631K -$61.2K -821 -9%
CIA
496
Choate Investment Advisors
Massachusetts
$618K +$59.6K +800 +11%
WG
497
Welch Group
Alabama
$618K +$261K +3,500 +72%
DC
498
Davenport & Co
Virginia
$617K -$8.35K -112 -1%
RT
499
Rockland Trust
Massachusetts
$605K
HAIM
500
Hunter Associates Investment Management
Pennsylvania
$592K

STT Hedge Fund Activity: Q2 2024 in Review

900 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q2 2024, worth a combined $20.1B — down 3.2% from $20.7B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of STT and 78 opened new positions — a net loss of 6 holders — while 350 trimmed existing stakes and 290 added.

The largest buyer was Goldman Sachs, adding an estimated $154M. The largest seller was Dodge & Cox, cutting an estimated $457M.

  • 900 institutional investors held State Street (STT) as of Q2 2024, down from 919 in Q1 2024.
  • Funds reported $20.1B of State Street stock for Q2 2024, down 3.2% quarter-over-quarter.
  • 78 funds opened new State Street positions in Q2 2024 and 84 closed out, a net change of -6 holders.
  • The largest State Street buyer in Q2 2024 was Goldman Sachs, an estimated $154M added.
  • The largest State Street seller in Q2 2024 was Dodge & Cox, an estimated $457M sold.

Based on aggregated 13F filings for Q2 2024.