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State Street

837 hedge funds and large institutions have $20.3B invested in State Street in 2022 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 307 increasing their positions, 279 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 279

6% more call options, than puts

Call options by funds: $63.1M | Put options by funds: $59.5M

2.53% less ownership

Funds ownership: 91.89%89.36% (-2.5%)

4% less funds holding

Funds holding: 874837 (-37)

21% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 126

31% less capital invested

Capital invested by funds: $29.3B → $20.3B (-$9.02B)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
837
Holders Change
-37
Holders Change %
-4.23%
% of All Funds
14.1%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
100
Increased
307
Reduced
279
Closed
126
Calls
$63.1M
Puts
$59.5M
Net Calls
+$3.64M
Net Calls Change
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
BWA
501
BDO Wealth Advisors
Florida
$403K -$4.6K -65 -1%
SIA
502
Schechter Investment Advisors
Michigan
$402K +$267K +3,774 +137%
Rockefeller Capital Management
503
Rockefeller Capital Management
New York
$399K -$337K -4,767 -42%
NC
504
NinePointTwo Capital
California
$397K +$237K +3,348 +108%
CC
505
Chicago Capital
Illinois
$396K
BCM
506
Brookstone Capital Management
Illinois
$394K +$1.63K +23 +0.4%
MNBTD
507
Moody National Bank Trust Division
Texas
$394K +$271K +3,827 +149%
DY
508
Dowling & Yahnke
California
$393K -$10.6K -150 -2%
CI
509
CX Institutional
Indiana
$391K -$84.4K -1,193 -16%
BIC
510
Beach Investment Counsel
Pennsylvania
$389K
CIA
511
Choate Investment Advisors
Massachusetts
$389K
IC
512
IEQ Capital
California
$389K +$51.8K +732 +13%
ML
513
McAdam LLC
Pennsylvania
$386K -$7.78K -110 -2%
NIMI
514
Natixis Investment Managers International
France
$384K -$235K -3,325 -35%
JWCA
515
J.W. Cole Advisors
Florida
$380K
BP
516
Ballentine Partners
Massachusetts
$379K -$1.28M -18,083 -75%
HIA
517
Harbor Investment Advisory
Maryland
$378K -$19K -269 -4%
MFA
518
Mayflower Financial Advisors
Massachusetts
$371K +$9.34K +132 +2%
LCM
519
Logan Capital Management
Pennsylvania
$370K -$1.86M -26,358 -81%
NDSI
520
Newman Dignan & Sheerar Inc
Rhode Island
$370K
SCM
521
Stonebridge Capital Management
California
$370K
CCP
522
Corient Capital Partners
California
$367K -$33K -466 -7%
CIBC Private Wealth Group
523
CIBC Private Wealth Group
Georgia
$366K +$43.9K +620 +12%
MAM
524
Mystic Asset Management
Rhode Island
$363K
CFG
525
Citizens Financial Group
Rhode Island
$362K +$10.7K +151 +3%

STT Hedge Fund Activity: Q2 2022 in Review

837 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q2 2022, worth a combined $20.3B — down 31% from $29.3B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of STT and 100 opened new positions — a net loss of 26 holders — while 279 trimmed existing stakes and 307 added.

The largest buyer was Morgan Stanley, adding an estimated $135M. The largest seller was T. Rowe Price Associates, cutting an estimated $668M.

  • 837 institutional investors held State Street (STT) as of Q2 2022, down from 874 in Q1 2022.
  • Funds reported $20.3B of State Street stock for Q2 2022, down 31% quarter-over-quarter.
  • 100 funds opened new State Street positions in Q2 2022 and 126 closed out, a net change of -26 holders.
  • The largest State Street buyer in Q2 2022 was Morgan Stanley, an estimated $135M added.
  • The largest State Street seller in Q2 2022 was T. Rowe Price Associates, an estimated $668M sold.

Based on aggregated 13F filings for Q2 2022.