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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 %
MAM
551
Mystic Asset Management
Rhode Island
$419K -$28K -370 -6%
AIS
552
AM Investment Strategies
Tennessee
$418K +$227 +3 +0.1%
MM
553
MQS Management
New York
$418K +$116K +1,537 +39%
DC
554
Diametric Capital
Massachusetts
$417K +$417K +5,508 New
CG
555
Caprock Group
Idaho
$411K +$140K +1,836 +52%
BIC
556
Beach Investment Counsel
Pennsylvania
$410K – – –
SFM
557
Systematic Financial Management
New Jersey
$409K – – –
CIBC Private Wealth Group
558
CIBC Private Wealth Group
Georgia
$407K -$2.27K -30 -0.6%
JMFC
559
J.M. Forbes & Co
Massachusetts
$401K – – –
AWM
560
Aries Wealth Management
Maine
$400K +$37.8K +500 +10%
MCM
561
Manchester Capital Management
Vermont
$399K – – –
TRCT
562
Tower Research Capital (TRC)
New York
$398K -$349K -4,606 -47%
FI
563
Fosun International
China
$397K -$60.6K -800 -13%
AI
564
AdvisorShares Investments
Maryland
$397K +$397K +5,242 New
SP
565
Symmetry Partners
Connecticut
$395K – – –
RMDI
566
R.M. Davis Inc
Maine
$394K -$25.2K -333 -6%
FTDI
567
First Trust Direct Indexing
Massachusetts
$393K -$32.3K -427 -8%
IIC
568
Ironwood Investment Counsel
Arizona
$391K +$1.51K +20 +0.4%
RWM
569
Ritholtz Wealth Management
New York
$390K +$390K +5,155 New
FFM
570
Forum Financial Management
Illinois
$389K +$227 +3 +0.1%
FNA
571
First National Advisers
Nebraska
$389K -$3.94K -52 -1%
CG
572
Colony Group
Massachusetts
$388K +$152 +2 +0%
BP
573
BBR Partners
New York
$387K – – –
GWM
574
Greenwich Wealth Management
Connecticut
$386K -$14.2K -188 -4%
OC
575
Oppenheimer & Co
New York
$386K +$45.9K +606 +14%
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