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State Street

898 hedge funds and large institutions have $31B invested in State Street in 2021 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 285 increasing their positions, 306 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 56

11% more capital invested

Capital invested by funds: $28B → $31B (+$2.97B)

7% more funds holding

Funds holding: 838898 (+60)

1.65% more ownership

Funds ownership: 90.19%91.84% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

4% less call options, than puts

Call options by funds: $285M | Put options by funds: $298M

7% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 306

Holders
898
Holders Change
+60
Holders Change %
+7.16%
% of All Funds
13.82%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
133
Increased
285
Reduced
306
Closed
56
Calls
$285M
Puts
$298M
Net Calls
-$13.3M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MFA
501
Mayflower Financial Advisors
Massachusetts
$546K -$283 -3 -0.1%
WCM
502
Washington Capital Management
Washington
$545K -$11.3K -120 -2%
JSC
503
Jackson Square Capital
California
$544K -$8.01K -85 -1%
AAM
504
Aureus Asset Management
Massachusetts
$539K
CG
505
Caprock Group
Idaho
$534K -$53.8K -571 -9%
CAM
506
Cresset Asset Management
Illinois
$529K -$299K -3,175 -36%
WE
507
Wealth Effects
Massachusetts
$526K +$533K +5,654 New
EAM
508
Evanson Asset Management
California
$515K
Cerity Partners
509
Cerity Partners
New York
$515K +$114K +1,213 +28%
GJIC
510
Gamble Jones Investment Counsel
California
$512K
IIC
511
Ironwood Investment Counsel
Arizona
$511K
FBC
512
Fairfield, Bush & Co
Connecticut
$510K -$96.7K -1,026 -16%
OAM
513
Oppenheimer Asset Management
New York
$505K +$52.2K +554 +11%
DC
514
Davenport & Co
Virginia
$505K +$223K +2,365 +77%
RF
515
Robbins Farley
New Hampshire
$504K +$112K +1,192 +28%
S
516
SignatureFD
Georgia
$503K +$97.4K +1,033 +24%
DWA
517
Douglass Winthrop Advisors
New York
$502K -$5.09K -54 -1%
SFM
518
Systematic Financial Management
New Jersey
$502K
KAS
519
Kestra Advisory Services
Texas
$499K -$135K -1,434 -21%
JMFC
520
J.M. Forbes & Co
Massachusetts
$498K -$377 -4 -0.1%
M
521
Mirova
France
$492K -$1.75M -18,529 -78%
MYLI
522
Meiji Yasuda Life Insurance
Japan
$492K +$498K +5,285 New
RC
523
RegentAtlantic Capital
New Jersey
$489K +$1.04K +11 +0.2%
TPCW
524
TD Private Client Wealth
New York
$484K +$25.1K +266 +5%
FMII
525
Farmers & Merchants Investments Inc
Nebraska
$482K

STT Hedge Fund Activity: Q4 2021 in Review

898 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q4 2021, worth a combined $31B — up 11% from $28B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new STT positions and 56 closed out — a net gain of 77 holders — while 285 added to existing stakes and 306 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $928M. The largest seller was Bank of America, cutting an estimated $236M.

  • 898 institutional investors held State Street (STT) as of Q4 2021, up from 838 in Q3 2021.
  • Funds reported $31B of State Street stock for Q4 2021, up 11% quarter-over-quarter.
  • 133 funds opened new State Street positions in Q4 2021 and 56 closed out, a net change of +77 holders.
  • The largest State Street buyer in Q4 2021 was T. Rowe Price Associates, an estimated $928M added.
  • The largest State Street seller in Q4 2021 was Bank of America, an estimated $236M sold.

Based on aggregated 13F filings for Q4 2021.