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State Street

919 hedge funds and large institutions have $22.8B invested in State Street in 2024 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 279 increasing their positions, 376 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 75

13% more capital invested

Capital invested by funds: $20.1B → $22.8B (+$2.68B)

2% more funds holding

Funds holding: 900919 (+19)

3.94% less ownership

Funds ownership: 90.05%86.1% (-3.9%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

19% less call options, than puts

Call options by funds: $163M | Put options by funds: $202M

26% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 376

Holders
919
Holders Change
+19
Holders Change %
+2.11%
% of All Funds
13.2%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
100
Increased
279
Reduced
376
Closed
75
Calls
$163M
Puts
$202M
Net Calls
-$39.1M
Net Calls Change
-$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CANC
501
Culbertson A N & Co
Virginia
$691K -$8.25K -100 -1%
Connor, Clark & Lunn Investment Management (CC&L)
502
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$685K -$12.1M -147,128 -95%
MIM
503
Morningstar Investment Management
Illinois
$676K -$453K -5,488 -42%
AC
504
Arjuna Capital
North Carolina
$672K -$13.8K -167 -2%
Envestnet Portfolio Solutions
505
Envestnet Portfolio Solutions
Illinois
$667K +$10.2K +124 +2%
TCWM
506
Total Clarity Wealth Management
Illinois
$656K +$272K +3,293 +80%
CI
507
CX Institutional
Indiana
$641K +$8.82K +107 +1%
GITFIT
508
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$637K
CL
509
CSS LLC
Illinois
$629K -$289K -3,500 -33%
BFG
510
Bleakley Financial Group
New Jersey
$624K +$4.21K +51 +0.7%
IWC
511
Integrated Wealth Concepts
Massachusetts
$624K -$59.7K -724 -9%
DG
512
DMC Group
Alabama
$621K -$2.06K -25 -0.4%
BCM
513
BlueMar Capital Management
Florida
$620K -$206K -2,500 -26%
S
514
SignatureFD
Georgia
$610K -$1.65K -20 -0.3%
RGC
515
Roberts, Glore & Co
Illinois
$609K -$56.8K -689 -9%
DAS
516
Diversify Advisory Services
Utah
$605K -$283K -3,437 -34%
KPPF
517
Klein Pavlis & Peasley Financial
California
$603K -$7.67K -93 -1%
TI
518
Trexquant Investment
Connecticut
$598K -$10.5M -126,817 -95%
CWA
519
Choice Wealth Advisors
Maine
$597K
SIA
520
Schechter Investment Advisors
Michigan
$590K -$88.7K -1,076 -14%
KOCAA
521
Knights of Columbus Asset Advisors
Connecticut
$588K +$102K +1,242 +23%
BCM
522
Brookstone Capital Management
Illinois
$574K +$26.1K +317 +5%
LA
523
LVW Advisors
New York
$569K +$15.8K +192 +3%
ML
524
McAdam LLC
Pennsylvania
$569K -$8.08K -98 -2%
CT
525
Chicago Trust
Illinois
$567K -$13.9K -169 -3%

STT Hedge Fund Activity: Q3 2024 in Review

919 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q3 2024, worth a combined $22.8B — up 13% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new STT positions and 75 closed out — a net gain of 25 holders — while 279 added to existing stakes and 376 trimmed.

The largest buyer was BlackRock, adding an estimated $126M. The largest seller was Dodge & Cox, cutting an estimated $285M.

  • 919 institutional investors held State Street (STT) as of Q3 2024, up from 900 in Q2 2024.
  • Funds reported $22.8B of State Street stock for Q3 2024, up 13% quarter-over-quarter.
  • 100 funds opened new State Street positions in Q3 2024 and 75 closed out, a net change of +25 holders.
  • The largest State Street buyer in Q3 2024 was BlackRock, an estimated $126M added.
  • The largest State Street seller in Q3 2024 was Dodge & Cox, an estimated $285M sold.

Based on aggregated 13F filings for Q3 2024.