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State Street
STT

Overview Fund Activity

895 hedge funds and large institutions have $22.8B invested in State Street in 2023 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 309 increasing their positions, 321 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+15
Holders Change %
+1.7%
% of All Funds
14.32%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
101
Increased
309
Reduced
321
Closed
68
Calls
$117M
Puts
$110M
Net Calls
+$7.17M
Net Calls Change
-$28.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$568M
2
Ameriprise
Ameriprise
Minnesota
+$91.9M
3
Goldman Sachs
Goldman Sachs
New York
+$67.3M
4
GLA
Great Lakes Advisors
Illinois
+$66.9M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$52.1M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$628M
2
State Street
State Street
Massachusetts
-$196M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$135M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$126M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAS
501
Vestmark Advisory Solutions
Massachusetts
$523K +$58.1K +768 +13%
KAS
502
Kestra Advisory Services
Texas
$522K -$225K -2,979 -30%
MF
503
Magnetar Financial
Illinois
$521K +$521K +6,879 New
WT
504
Whittier Trust
California
$521K +$257K +3,395 +98%
KIA
505
KCM Investment Advisors
California
$513K -$37.8K -500 -7%
CWA
506
Choice Wealth Advisors
Maine
$511K – – –
RFC
507
Regions Financial Corp
Alabama
$508K -$120K -1,589 -19%
MAS
508
Meeder Advisory Services
Ohio
$506K +$9.92K +131 +2%
LCM
509
Laurion Capital Management
New York
$502K +$502K +6,631 New
ACA
510
Anchor Capital Advisors
Massachusetts
$500K – – –
SBH
511
Segall Bryant & Hamill
Illinois
$499K – – –
PAG
512
Private Advisor Group
New Jersey
$497K +$108K +1,425 +28%
Marshall Wace
513
Marshall Wace
United Kingdom
$492K -$6.2M -81,851 -93%
CAM
514
Cozad Asset Management
Illinois
$492K -$37.8K -500 -7%
BRWA
515
B. Riley Wealth Advisors
Florida
$487K -$14.4K -189 -3%
CC
516
Chicago Capital
Illinois
$486K – – –
ML
517
McAdam LLC
Pennsylvania
$485K +$10.5K +139 +2%
MNBTD
518
Moody National Bank Trust Division
Texas
$484K -$1.59K -21 -0.3%
PCM
519
Prelude Capital Management
New York
$484K +$484K +6,395 New
JCIA
520
Jackson Creek Investment Advisors
Colorado
$482K +$482K +6,372 New
GCM
521
Graham Capital Management
Connecticut
$480K +$480K +6,336 New
JWCA
522
J.W. Cole Advisors
Florida
$478K +$151 +2 +0%
CFO
523
Callan Family Office
Pennsylvania
$477K +$477K +6,308 New
JIC
524
Johnson Investment Counsel
Ohio
$476K +$264K +3,490 +125%
LOAMS
525
Lombard Odier Asset Management (Switzerland)
Switzerland
$476K +$169K +2,236 +55%
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