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State Street
STT

Overview Fund Activity

834 hedge funds and large institutions have $18.3B invested in State Street in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 250 increasing their positions, 335 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
834
Holders Change
-3
Holders Change %
-0.36%
% of All Funds
13.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
75
Increased
250
Reduced
335
Closed
67
Calls
$141M
Puts
$193M
Net Calls
-$52.1M
Net Calls Change
+$39.3M

Top Buyers

1
A
1
AustralianSuper
Australia
$88.7M
2
Amundi
2
Amundi
France
$194M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$66.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$379M
5
PMG
5
Private Management Group
California
$36M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$321M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$224M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.56B
4
BlackRock
4
BlackRock
New York
$1.72B
5
Dodge & Cox
5
Dodge & Cox
California
$1.38B
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
551
SPC Financial Inc
Maryland
$328K – – –
KIA
552
KCM Investment Advisors
California
$326K – – –
TSS
553
Two Sigma Securities
New York
$321K +$321K +4,792 New
FTDI
554
First Trust Direct Indexing
Massachusetts
$320K +$8.3K +124 +3%
RPC
555
Rossmore Private Capital
Connecticut
$319K – – –
MIS
556
Morningstar Investment Services
Illinois
$318K -$4.39K -65 -1%
DIM
557
Delta Investment Management
California
$316K +$60.7K +906 +24%
HI
558
Humankind Investments
New York
$312K -$2.68K -40 -0.8%
DWA
559
Douglass Winthrop Advisors
New York
$311K – – –
CNBT
560
Canandaigua National Bank & Trust
New York
$308K – – –
SC
561
Syon Capital
California
$306K +$306K +4,567 New
FMAEN1
562
Fund Management at Engine No 1
California
$305K +$14.1K +211 +5%
TFS
563
Thoroughbred Financial Services
Tennessee
$305K +$305K +4,564 New
ESCM
564
Echo Street Capital Management
New York
$304K -$64.8K -967 -18%
RMDI
565
R.M. Davis Inc
Maine
$302K -$15.7K -235 -5%
NSB
566
Norway Savings Bank
Maine
$299K -$4.35K -65 -1%
MAM
567
MWA Asset Management
Massachusetts
$298K +$298K +4,445 New
CG
568
Caprock Group
Idaho
$292K +$20.2K +298 +7%
SJL
569
Shayne & Jacobs LLC
Tennessee
$292K – – –
MAS
570
Meeder Advisory Services
Ohio
$291K -$116K -1,732 -29%
CCA
571
Cobblestone Capital Advisors
New York
$290K – – –
DC
572
Diametric Capital
Massachusetts
$289K +$289K +4,323 New
PFBT
573
Parkside Financial Bank & Trust
Missouri
$287K +$243K +3,630 +550%
BFG
574
Beacon Financial Group
Texas
$286K -$20.4K -297 -7%
WG
575
Welch Group
Alabama
$281K – – –
21 22
23
24 25