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State Street
STT

Overview Fund Activity

825 hedge funds and large institutions have $19.9B invested in State Street in 2022 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 283 increasing their positions, 293 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
-9
Holders Change %
-1.08%
% of All Funds
14.27%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
66
Increased
283
Reduced
293
Closed
68
Calls
$75.4M
Puts
$46.8M
Net Calls
+$28.6M
Net Calls Change
+$25M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.15B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$668M
3
Amundi
3
Amundi
France
$169M
4
ACL
4
Azora Capital LP
Florida
$52.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$102M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$847M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$274M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$145M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$9.71M
5
BlackRock
5
BlackRock
New York
$1.66B
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
501
Corient Capital Partners
California
$370K +$3.39K +55 +0.9%
LCM
502
Logan Capital Management
Pennsylvania
$365K – – –
SCM
503
Stonebridge Capital Management
California
$365K – – –
MFA
504
Mayflower Financial Advisors
Massachusetts
$361K -$4.81K -79 -1%
S
505
SignatureFD
Georgia
$360K +$48.8K +803 +16%
CAN
506
Cetera Advisor Networks
California
$359K +$13.9K +228 +4%
MAM
507
Mystic Asset Management
Rhode Island
$358K – – –
FB
508
Fulton Bank
Pennsylvania
$357K +$16.6K +273 +5%
AWM
509
Aries Wealth Management
Maine
$354K – – –
BAMF
510
BI Asset Management Fondsmaeglerselskab
Denmark
$349K -$202K -3,318 -37%
WE
511
Wealth Effects
Massachusetts
$344K – – –
TMAM
512
Tokio Marine Asset Management
Japan
$343K +$35.2K +578 +11%
RWA
513
Ropes Wealth Advisors
Massachusetts
$339K – – –
EAM
514
Evanson Asset Management
California
$337K – – –
VWA
515
VERITY Wealth Advisors
United States
$337K – – –
PA
516
Pinnacle Associates
New York
$336K +$22.5K +369 +7%
FTDI
517
First Trust Direct Indexing
Massachusetts
$335K -$9.49K -156 -3%
CCM
518
Covington Capital Management
California
$335K +$20.8K +342 +7%
AIS
519
AM Investment Strategies
Tennessee
$335K +$76.9K +1,266 +30%
PGFC
520
Peapack-Gladstone Financial Corp
New Jersey
$331K -$301K -4,951 -48%
NC
521
NinePointTwo Capital
California
$329K -$63.1K -1,038 -16%
BIC
522
Beach Investment Counsel
Pennsylvania
$329K -$54.4K -896 -14%
MGP
523
Metis Global Partners
California
$329K -$1.7K -28 -0.5%
DWA
524
Douglass Winthrop Advisors
New York
$328K – – –
SFM
525
Systematic Financial Management
New Jersey
$328K – – –
19 20
21
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