State Street
894 hedge funds and large institutions have $20B invested in State Street in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 287 increasing their positions, 349 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
11% less call options, than puts
Call options by funds: $120M | Put options by funds: $136M
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
18% less repeat investments, than reductions
Existing positions increased: 287 | Existing positions reduced: 349
Holders
894
Holding in Top 10
7
Calls
$120M
Puts
$136M
Top Buyers
| 1 | +$153M | |
| 2 | +$145M | |
| 3 | +$112M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$111M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$91.6M |
Top Sellers
| 1 | -$454M | |
| 2 | -$142M | |
| 3 | -$82.5M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$53.4M |
| 5 |
SG Americas Securities
New York
|
-$40.1M |