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State Street

898 hedge funds and large institutions have $31B invested in State Street in 2021 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 285 increasing their positions, 306 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 56

11% more capital invested

Capital invested by funds: $28B → $31B (+$2.97B)

7% more funds holding

Funds holding: 838898 (+60)

1.65% more ownership

Funds ownership: 90.19%91.84% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

4% less call options, than puts

Call options by funds: $285M | Put options by funds: $298M

7% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 306

Holders
898
Holders Change
+60
Holders Change %
+7.16%
% of All Funds
13.82%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
133
Increased
285
Reduced
306
Closed
56
Calls
$285M
Puts
$298M
Net Calls
-$13.3M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ANTB
551
AMG National Trust Bank
Colorado
$428K -$46.2K -490 -10%
CAN
552
Cetera Advisor Networks
California
$426K -$1.51K -16 -0.3%
FI
553
Fractal Investments
Connecticut
$425K +$431K +4,569 New
UCFA
554
United Capital Financial Advisors
Texas
$423K +$3.21K +34 +0.8%
VI
555
Vestcor Inc
New Brunswick, Canada
$420K -$81.3K -863 -16%
B
556
Barings
North Carolina
$420K
FB
557
Fulton Bank
Pennsylvania
$413K +$8.86K +94 +2%
TAIM
558
TD Ameritrade Investment Management
Nebraska
$412K -$54.8K -581 -12%
SJL
559
Shayne & Jacobs LLC
Tennessee
$412K
CCFCSB
560
Cape Cod Five Cents Savings Bank
Massachusetts
$411K -$189 -2 -0%
CCA
561
Cobblestone Capital Advisors
New York
$403K
CCM
562
Compton Capital Management
Rhode Island
$391K -$11.8K -125 -3%
WG
563
Welch Group
Alabama
$390K
CCM
564
Coldstream Capital Management
Washington
$389K +$394K +4,179 New
PFSC
565
Peoples Financial Services Corp
Pennsylvania
$387K
NRS
566
Neville Rodie & Shaw
New York
$386K
EGA
567
E&G Advisors
Texas
$384K
LP
568
LMR Partners
United Kingdom
$383K +$388K +4,115 New
AWM
569
AE Wealth Management
Kansas
$380K +$19.2K +204 +5%
PA
570
Pinnacle Associates
New York
$377K +$4.52K +48 +1%
OC
571
Oppenheimer & Co
New York
$375K +$15.6K +166 +4%
UB
572
UMB Bank
Missouri
$370K +$375K +3,982 New
CG
573
Colony Group
Massachusetts
$369K
Walleye Capital
574
Walleye Capital
New York
$368K -$604K -6,413 -62%
PTC
575
Private Trust Company
Ohio
$367K -$12.1K -128 -3%

STT Hedge Fund Activity: Q4 2021 in Review

898 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q4 2021, worth a combined $31B — up 11% from $28B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new STT positions and 56 closed out — a net gain of 77 holders — while 285 added to existing stakes and 306 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $928M. The largest seller was Bank of America, cutting an estimated $236M.

  • 898 institutional investors held State Street (STT) as of Q4 2021, up from 838 in Q3 2021.
  • Funds reported $31B of State Street stock for Q4 2021, up 11% quarter-over-quarter.
  • 133 funds opened new State Street positions in Q4 2021 and 56 closed out, a net change of +77 holders.
  • The largest State Street buyer in Q4 2021 was T. Rowe Price Associates, an estimated $928M added.
  • The largest State Street seller in Q4 2021 was Bank of America, an estimated $236M sold.

Based on aggregated 13F filings for Q4 2021.