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State Street
STT

Overview Fund Activity

834 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, 306 increasing their positions, 277 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
834
Holders Change
-36
Holders Change %
-4.14%
% 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
306
Reduced
277
Closed
125
Calls
$63.1M
Puts
$59.5M
Net Calls
+$3.64M
Net Calls Change
-$56M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$273M
2
Harris Associates
2
Harris Associates
Illinois
$388M
3
MC
3
Metropolis Capital
United Kingdom
$195M
4
VanEck Associates
4
VanEck Associates
New York
$83.1M
5
CB
5
Cooke & Bieler
Pennsylvania
$252M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$977M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$354M
3
State Street
3
State Street
Massachusetts
$1.08B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$600M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
WE
526
Wealth Effects
Massachusetts
$349K – – –
FTDI
527
First Trust Direct Indexing
Massachusetts
$349K +$71.2K +1,156 +26%
FB
528
Fulton Bank
Pennsylvania
$346K +$39K +631 +13%
CP
529
Castleview Partners
Texas
$346K +$345K +4,894 +97,880%
RWA
530
Ropes Wealth Advisors
Massachusetts
$344K -$37K -600 -10%
VWA
531
VERITY Wealth Advisors
United States
$342K +$342K +5,541 New
EAM
532
Evanson Asset Management
California
$341K – – –
CCI
533
Credit Capital Investments
New Jersey
$339K +$339K +5,494 New
ZIM
534
Zacks Investment Management
Illinois
$336K -$12.5M -202,385 -97%
MGP
535
Metis Global Partners
California
$336K -$21.2K -344 -6%
SFM
536
Systematic Financial Management
New Jersey
$333K – – –
DWA
537
Douglass Winthrop Advisors
New York
$332K – – –
TWC
538
TD Waterhouse Canada
Ontario, Canada
$332K +$240K +3,620 +263%
IIC
539
Ironwood Investment Counsel
Arizona
$331K -$7.7K -125 -2%
JMFC
540
J.M. Forbes & Co
Massachusetts
$327K -$3.39K -55 -1%
CG
541
Colony Group
Massachusetts
$326K +$1.3K +21 +0.4%
FBC
542
Fairfield, Bush & Co
Connecticut
$326K +$3.08K +50 +1%
WPC
543
Wedmont Private Capital
Pennsylvania
$322K +$322K +5,215 New
PT
544
Plimoth Trust
Massachusetts
$321K -$61.6K -1,000 -16%
Cerity Partners
545
Cerity Partners
New York
$321K +$10.7K +173 +3%
CCM
546
Covington Capital Management
California
$319K -$24.7K -400 -7%
FMII
547
Farmers & Merchants Investments Inc
Nebraska
$319K – – –
OC
548
Oppenheimer & Co
New York
$318K -$29K -471 -8%
PA
549
Pinnacle Associates
New York
$318K +$67.7K +1,097 +27%
TPCW
550
TD Private Client Wealth
New York
$318K -$15.4K -250 -5%
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