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State Street

827 hedge funds and large institutions have $19.9B invested in State Street in 2022 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 282 increasing their positions, 296 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $75.4M | Put options by funds: $46.8M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.05% less ownership

Funds ownership: 89.36%89.31% (-0.05%)

2% less capital invested

Capital invested by funds: $20.3B → $19.9B (-$367M)

4% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 69

5% less repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 296

1% less funds holding

Funds holding: 837827 (-10)

Holders
827
Holders Change
-10
Holders Change %
-1.19%
% of All Funds
14.25%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
66
Increased
282
Reduced
296
Closed
69
Calls
$75.4M
Puts
$46.8M
Net Calls
+$28.6M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
DWA
526
Douglass Winthrop Advisors
New York
$328K
SFM
527
Systematic Financial Management
New Jersey
$328K
TPCW
528
TD Private Client Wealth
New York
$324K +$11.8K +173 +3%
JMFC
529
J.M. Forbes & Co
Massachusetts
$323K
GWM
530
Greenwich Wealth Management
Connecticut
$323K +$13.7K +200 +4%
CIBC Private Wealth Group
531
CIBC Private Wealth Group
Georgia
$322K -$42.4K -620 -10%
RMDI
532
R.M. Davis Inc
Maine
$321K -$149K -2,183 -29%
CG
533
Colony Group
Massachusetts
$320K -$1.3K -19 -0.4%
DCM
534
DGS Capital Management
New Jersey
$320K +$50.2K +735 +16%
SP
535
Symmetry Partners
Connecticut
$318K -$276K -4,033 -44%
FMII
536
Farmers & Merchants Investments Inc
Nebraska
$318K +$3.42K +50 +1%
PT
537
Plimoth Trust
Massachusetts
$317K
IIC
538
Ironwood Investment Counsel
Arizona
$312K -$16.7K -244 -5%
Cerity Partners
539
Cerity Partners
New York
$312K -$5.2K -76 -1%
OAM
540
Oppenheimer Asset Management
New York
$309K +$6.63K +97 +2%
SPIA
541
Steward Partners Investment Advisory
New York
$308K +$53.2K +778 +18%
PTC
542
Petrus Trust Company
Texas
$308K +$346K +5,069 New
BOH
543
Bank of Hawaii
Hawaii
$308K +$347K +5,073 New
CL
544
CSS LLC
Illinois
$304K
FBC
545
Fairfield, Bush & Co
Connecticut
$303K -$20.5K -300 -6%
PFSC
546
Peoples Financial Services Corp
Pennsylvania
$302K
RPC
547
Rossmore Private Capital
Connecticut
$299K +$10.3K +150 +3%
DG
548
DMC Group
Alabama
$299K +$16.7K +245 +5%
GJIC
549
Gamble Jones Investment Counsel
California
$298K
LPT
550
Legacy Private Trust
Wisconsin
$297K +$333K +4,878 New

STT Hedge Fund Activity: Q3 2022 in Review

827 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q3 2022, worth a combined $19.9B — down 1.8% from $20.3B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of STT and 66 opened new positions — a net loss of 3 holders — while 296 trimmed existing stakes and 282 added.

The largest buyer was State Street, adding an estimated $93.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $131M.

  • 827 institutional investors held State Street (STT) as of Q3 2022, down from 837 in Q2 2022.
  • Funds reported $19.9B of State Street stock for Q3 2022, down 1.8% quarter-over-quarter.
  • 66 funds opened new State Street positions in Q3 2022 and 69 closed out, a net change of -3 holders.
  • The largest State Street buyer in Q3 2022 was State Street, an estimated $93.3M added.
  • The largest State Street seller in Q3 2022 was T. Rowe Price Associates, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2022.