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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
CS
576
Comerica Securities
Michigan
$367K +$4.71K +50 +1%
AssetMark Inc
577
AssetMark Inc
California
$366K -$3.11K -33 -0.8%
BDF
578
Balasa Dinverno & Foltz
$364K +$90.5K +960 +32%
ESB
579
Essex Savings Bank
Connecticut
$363K
APP
580
Alpha Paradigm Partners
Illinois
$360K
CCA
581
Checchi Capital Advisers
California
$359K +$13.7K +145 +4%
KFS
582
Kurt F. Somerville
$358K -$4.71K -50 -1%
CFA
583
Carroll Financial Associates
North Carolina
$358K
SSWM
584
Sheets Smith Wealth Management
North Carolina
$354K -$7.35K -78 -2%
SAI
585
Systematic Alpha Investments
New Jersey
$353K
TI
586
Tidal Investments
Wisconsin
$352K +$71.7K +761 +25%
Axa
587
Axa
France
$350K -$226K -2,396 -39%
FCI
588
Financial Counselors Inc
Kansas
$349K -$14.1K -150 -4%
BFC
589
Blue Fin Capital
Rhode Island
$344K
SFI
590
Siemens Fonds Invest
Germany
$342K -$2.92K -31 -0.8%
TMAM
591
Tokio Marine Asset Management
Japan
$341K +$28.9K +307 +9%
FTDI
592
First Trust Direct Indexing
Massachusetts
$340K -$4.71K -50 -1%
BBNA
593
Bremer Bank National Association
Minnesota
$339K -$43.5K -461 -11%
BMWM
594
Brown Miller Wealth Management
Virginia
$338K
MPM
595
MBB Public Markets
Illinois
$333K +$338K +3,584 New
PWLP
596
Prio Wealth Limited Partnership
Massachusetts
$331K
HCMT
597
Highland Capital Management (Tennessee)
Tennessee
$325K
SFI
598
SPC Financial Inc
Maryland
$325K +$9.43K +100 +3%
RJT
599
Raymond James Trust
Florida
$324K +$328K +3,484 New
EI
600
Ellevest Inc
New York
$323K +$40.8K +433 +14%

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.