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State Street
STT

Overview Fund Activity

895 hedge funds and large institutions have $22.8B invested in State Street in 2023 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 309 increasing their positions, 321 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+15
Holders Change %
+1.7%
% of All Funds
14.32%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
101
Increased
309
Reduced
321
Closed
68
Calls
$117M
Puts
$110M
Net Calls
+$7.17M
Net Calls Change
-$28.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$568M
2
Ameriprise
Ameriprise
Minnesota
+$91.9M
3
Goldman Sachs
Goldman Sachs
New York
+$67.3M
4
GLA
Great Lakes Advisors
Illinois
+$66.9M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$52.1M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$628M
2
State Street
State Street
Massachusetts
-$196M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$135M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$126M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
TBNY
526
Trustco Bank (New York)
New York
$475K – – –
LIM
527
Longfellow Investment Management
Massachusetts
$471K -$472K -6,232 -50%
WG
528
Winton Group
United Kingdom
$470K +$470K +6,204 New
TAM
529
Trillium Asset Management
Massachusetts
$468K -$4.77K -66 -1%
SSB
530
Sandy Spring Bank
Maryland
$461K -$18.5K -245 -4%
NDSI
531
Newman Dignan & Sheerar Inc
Rhode Island
$454K – – –
LCM
532
Logan Capital Management
Pennsylvania
$454K – – –
CSC
533
Caldwell Sutter Capital
California
$454K +$22.7K +300 +5%
SCM
534
Stonebridge Capital Management
California
$454K – – –
BCM
535
Brookstone Capital Management
Illinois
$453K +$1.82K +25 +0.4%
OTPPB
536
Ontario Teachers' Pension Plan Board
Ontario, Canada
$452K +$452K +5,978 New
MFA
537
Mayflower Financial Advisors
Massachusetts
$450K -$3.79K -50 -0.8%
PA
538
Pinnacle Associates
New York
$449K +$40.3K +532 +10%
CIA
539
Choate Investment Advisors
Massachusetts
$448K -$15.7K -208 -3%
BWA
540
Bordeaux Wealth Advisors
California
$448K +$448K +5,918 New
HIA
541
Harbor Investment Advisory
Maryland
$446K +$1.97K +26 +0.4%
DGAM
542
Desjardins Global Asset Management
Quebec, Canada
$445K +$125K +1,659 +39%
PWP
543
Private Wealth Partners
California
$436K +$436K +5,759 New
PGFC
544
Peapack-Gladstone Financial Corp
New Jersey
$432K -$13.6K -180 -3%
LI
545
LMCG Investments
Massachusetts
$429K +$429K +5,672 New
PSCM
546
Per Stirling Capital Management
Texas
$427K +$2.88K +38 +0.7%
DG
547
DMC Group
Alabama
$425K +$50K +663 +13%
WE
548
Wealth Effects
Massachusetts
$420K – – –
VWA
549
VERITY Wealth Advisors
United States
$419K – – –
EAM
550
Evanson Asset Management
California
$419K – – –
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