We are live on ! Find out more
STT icon

State Street

899 hedge funds and large institutions have $22.8B invested in State Street in 2023 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 312 increasing their positions, 321 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 69

2.69% more ownership

Funds ownership: 85.09%87.78% (+2.7%)

2% more funds holding

Funds holding: 884899 (+15)

7% more call options, than puts

Call options by funds: $117M | Put options by funds: $110M

3% less repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 321

5% less capital invested

Capital invested by funds: $24B → $22.8B (-$1.21B)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
899
Holders Change
+15
Holders Change %
+1.7%
% of All Funds
14.33%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
102
Increased
312
Reduced
321
Closed
69
Calls
$117M
Puts
$110M
Net Calls
+$7.17M
Net Calls Change
-$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
526
Johnson Investment Counsel
Ohio
$476K +$294K +3,490 +125%
LOAMS
527
Lombard Odier Asset Management (Switzerland)
Switzerland
$476K +$188K +2,236 +55%
TBNY
528
Trustco Bank (New York)
New York
$475K
LIM
529
Longfellow Investment Management
Massachusetts
$471K -$525K -6,232 -50%
WG
530
Winton Group
United Kingdom
$470K +$522K +6,204 New
TAM
531
Trillium Asset Management
Massachusetts
$468K -$5.56K -66 -1%
SSB
532
Sandy Spring Bank
Maryland
$461K -$20.6K -245 -4%
LCM
533
Logan Capital Management
Pennsylvania
$454K
NDSI
534
Newman Dignan & Sheerar Inc
Rhode Island
$454K
CSC
535
Caldwell Sutter Capital
California
$454K +$25.3K +300 +5%
SCM
536
Stonebridge Capital Management
California
$454K
BCM
537
Brookstone Capital Management
Illinois
$453K +$2.1K +25 +0.4%
OTPPB
538
Ontario Teachers' Pension Plan Board
Ontario, Canada
$452K +$503K +5,978 New
MFA
539
Mayflower Financial Advisors
Massachusetts
$450K -$4.21K -50 -0.8%
PA
540
Pinnacle Associates
New York
$449K +$44.8K +532 +10%
CIA
541
Choate Investment Advisors
Massachusetts
$448K -$17.5K -208 -3%
BWA
542
Bordeaux Wealth Advisors
California
$448K +$498K +5,918 New
HIA
543
Harbor Investment Advisory
Maryland
$446K +$2.19K +26 +0.4%
DGAM
544
Desjardins Global Asset Management
Quebec, Canada
$445K +$140K +1,659 +39%
PWP
545
Private Wealth Partners
California
$436K +$485K +5,759 New
PGFC
546
Peapack-Gladstone Financial Corp
New Jersey
$432K -$15.2K -180 -3%
LI
547
LMCG Investments
Massachusetts
$429K +$478K +5,672 New
PSCM
548
Per Stirling Capital Management
Texas
$427K +$3.2K +38 +0.7%
DG
549
DMC Group
Alabama
$425K +$55.8K +663 +13%
WE
550
Wealth Effects
Massachusetts
$420K

STT Hedge Fund Activity: Q1 2023 in Review

899 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q1 2023, worth a combined $22.8B — down 5% from $24B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new STT positions and 69 closed out — a net gain of 33 holders — while 312 added to existing stakes and 321 trimmed.

The largest buyer was Vanguard Group, adding an estimated $632M. The largest seller was Bank of America, cutting an estimated $698M.

  • 899 institutional investors held State Street (STT) as of Q1 2023, up from 884 in Q4 2022.
  • Funds reported $22.8B of State Street stock for Q1 2023, down 5% quarter-over-quarter.
  • 102 funds opened new State Street positions in Q1 2023 and 69 closed out, a net change of +33 holders.
  • The largest State Street buyer in Q1 2023 was Vanguard Group, an estimated $632M added.
  • The largest State Street seller in Q1 2023 was Bank of America, an estimated $698M sold.

Based on aggregated 13F filings for Q1 2023.