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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
TSS
526
Two Sigma Securities
New York
$362K +$203K +2,875 +96%
DC
527
Davenport & Co
Virginia
$358K +$24.7K +349 +6%
CAN
528
Cetera Advisor Networks
California
$350K -$35.1K -496 -8%
WE
529
Wealth Effects
Massachusetts
$349K
FTDI
530
First Trust Direct Indexing
Massachusetts
$349K +$81.8K +1,156 +26%
FB
531
Fulton Bank
Pennsylvania
$346K +$44.6K +631 +13%
CP
532
Castleview Partners
Texas
$346K +$346K +4,894 +97,880%
RWA
533
Ropes Wealth Advisors
Massachusetts
$344K -$42.4K -600 -10%
VWA
534
VERITY Wealth Advisors
United States
$342K +$392K +5,541 New
EAM
535
Evanson Asset Management
California
$341K
CCI
536
Credit Capital Investments
New Jersey
$339K +$389K +5,494 New
ZIM
537
Zacks Investment Management
Illinois
$336K -$14.3M -202,385 -97%
MGP
538
Metis Global Partners
California
$336K -$24.3K -344 -6%
SFM
539
Systematic Financial Management
New Jersey
$333K
DWA
540
Douglass Winthrop Advisors
New York
$332K
TWC
541
TD Waterhouse Canada
Ontario, Canada
$332K +$256K +3,620 +263%
IIC
542
Ironwood Investment Counsel
Arizona
$331K -$8.84K -125 -2%
JMFC
543
J.M. Forbes & Co
Massachusetts
$327K -$3.89K -55 -1%
CG
544
Colony Group
Massachusetts
$326K +$1.49K +21 +0.4%
FBC
545
Fairfield, Bush & Co
Connecticut
$326K +$3.54K +50 +1%
WPC
546
Wedmont Private Capital
Pennsylvania
$322K +$369K +5,215 New
PT
547
Plimoth Trust
Massachusetts
$321K -$70.7K -1,000 -16%
Cerity Partners
548
Cerity Partners
New York
$321K +$12.2K +173 +3%
CCM
549
Covington Capital Management
California
$319K -$28.3K -400 -7%
FMII
550
Farmers & Merchants Investments Inc
Nebraska
$319K

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.