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State Street

1,027 hedge funds and large institutions have $30.3B invested in State Street in 2025 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 360 increasing their positions, 331 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $247M | Put options by funds: $127M

71% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 69

10% more capital invested

Capital invested by funds: $27.6B → $30.3B (+$2.7B)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

4% more funds holding

Funds holding: 9921,027 (+35)

9% more repeat investments, than reductions

Existing positions increased: 360 | Existing positions reduced: 331

0.35% more ownership

Funds ownership: 90.86%91.21% (+0.35%)

Holders
1,027
Holders Change
+35
Holders Change %
+3.53%
% of All Funds
13.48%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.16%
New
118
Increased
360
Reduced
331
Closed
69
Calls
$247M
Puts
$127M
Net Calls
+$119M
Net Calls Change
-$188M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
476
Kayne Anderson Rudnick Investment Management
California
$1.13M -$318K -2,846 -23%
TMAM
477
Tokio Marine Asset Management
Japan
$1.11M +$52.3K +469 +5%
CI
478
CX Institutional
Indiana
$1.11M +$210K +1,885 +25%
HSA
479
HBK Sorce Advisory
Pennsylvania
$1.11M -$93K -833 -8%
CFG
480
Citizens Financial Group
Rhode Island
$1.11M +$341K +3,059 +47%
RF
481
Robbins Farley
New Hampshire
$1.1M -$78.1K -700 -7%
CL
482
CSS LLC
Illinois
$1.1M -$567K -5,084 -35%
MC
483
Mount Capital
United Kingdom
$1.08M
Group One Trading
484
Group One Trading
Illinois
$1.08M -$527K -4,719 -34%
CM
485
Caption Management
Oklahoma
$1.07M +$916K +8,210 +821%
BP
486
Ballentine Partners
Massachusetts
$1.06M +$109K +974 +12%
ET
487
Entropy Technologies
New York
$1.05M +$1.01M +9,091 New
NMIMC
488
Northwestern Mutual Investment Management Company
Wisconsin
$1.05M -$6.14K -55 -0.6%
ECM
489
Everence Capital Management
Indiana
$1.04M
SAM
490
Silvercrest Asset Management
New York
$1.04M -$94.9K -850 -9%
XT
491
XTX Topco
Cayman Islands
$1.01M +$714K +6,401 +277%
WG
492
Welch Group
Alabama
$1M +$33.5K +300 +4%
AFCM
493
Applied Finance Capital Management
Puerto Rico
$995K -$128K -1,148 -12%
CFMC
494
Curbstone Financial Management Corp
New Hampshire
$992K
IC
495
Inscription Capital
Texas
$989K +$620K +5,557 +187%
CPCPP
496
Canada Post Corporation Pension Plan
Canada
$982K +$115K +1,033 +14%
HAG
497
HighPoint Advisor Group
Illinois
$962K +$20.5K +184 +2%
MSA
498
MUFG Securities Americas
New York
$961K +$161K +1,444 +21%
RT
499
Rockland Trust
Massachusetts
$958K
EAM
500
Everstar Asset Management
North Carolina
$955K +$93.3K +836 +11%

STT Hedge Fund Activity: Q3 2025 in Review

1,027 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q3 2025, worth a combined $30.3B — up 9.8% from $27.6B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new STT positions and 69 closed out — a net gain of 49 holders — while 360 added to existing stakes and 331 trimmed.

The largest buyer was Regents of the University of California, opening a new position worth an estimated $312M. The largest seller was Catalyst Financial Partners, cutting an estimated $179M.

  • 1,027 institutional investors held State Street (STT) as of Q3 2025, up from 992 in Q2 2025.
  • Funds reported $30.3B of State Street stock for Q3 2025, up 9.8% quarter-over-quarter.
  • 118 funds opened new State Street positions in Q3 2025 and 69 closed out, a net change of +49 holders.
  • The largest State Street buyer in Q3 2025 was Regents of the University of California, an estimated $312M added.
  • The largest State Street seller in Q3 2025 was Catalyst Financial Partners, an estimated $179M sold.

Based on aggregated 13F filings for Q3 2025.