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State Street
STT

Overview Fund Activity

834 hedge funds and large institutions have $20.3B invested in State Street in 2022 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 306 increasing their positions, 277 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
834
Holders Change
-36
Holders Change %
-4.14%
% of All Funds
14.1%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
100
Increased
306
Reduced
277
Closed
125
Calls
$63.1M
Puts
$59.5M
Net Calls
+$3.64M
Net Calls Change
-$56M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$273M
2
Harris Associates
2
Harris Associates
Illinois
$388M
3
MC
3
Metropolis Capital
United Kingdom
$195M
4
VanEck Associates
4
VanEck Associates
New York
$83.1M
5
CB
5
Cooke & Bieler
Pennsylvania
$252M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$977M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$354M
3
State Street
3
State Street
Massachusetts
$1.08B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$600M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
576
Northwest Bancshares
Pennsylvania
$278K -$23.3K -378 -8%
AWM
577
AE Wealth Management
Kansas
$275K +$1.73K +28 +0.6%
CCFCSB
578
Cape Cod Five Cents Savings Bank
Massachusetts
$274K +$2.28K +37 +0.8%
OPS
579
Orion Portfolio Solutions
Nebraska
$274K +$90.4K +1,467 +49%
DU
580
Delphia (USA)
Ontario, Canada
$274K +$274K +4,440 New
SJL
581
Shayne & Jacobs LLC
Tennessee
$273K – – –
BPA
582
Beacon Pointe Advisors
California
$271K -$2M -32,900 -88%
CCA
583
Cobblestone Capital Advisors
New York
$267K – – –
SPIA
584
Steward Partners Investment Advisory
New York
$264K +$7.2K +117 +3%
AIS
585
AM Investment Strategies
Tennessee
$262K -$31.4K -510 -11%
CG
586
Caprock Group
Idaho
$259K -$94K -1,509 -27%
WG
587
Welch Group
Alabama
$259K – – –
SFI
588
SPC Financial Inc
Maryland
$259K +$24.7K +400 +11%
TAIM
589
TD Ameritrade Investment Management
Nebraska
$258K -$37.5K -610 -13%
PSB
590
Piscataqua Savings Bank
New Hampshire
$258K -$29.7K -481 -10%
NRS
591
Neville Rodie & Shaw
New York
$256K – – –
EGA
592
E&G Advisors
Texas
$255K – – –
BBA
593
BLB&B Advisors
Pennsylvania
$254K -$192K -3,115 -43%
Carson Wealth (CWM LLC)
594
Carson Wealth (CWM LLC)
Nebraska
$253K +$98.5K +1,597 +64%
CS
595
Comerica Securities
Michigan
$251K +$4.85K +78 +2%
CL
596
CPWM LLC
Washington
$251K +$20.4K +331 +9%
BB
597
Busey Bank
Illinois
$250K -$67.9K -1,100 -21%
CA
598
Cetera Advisors
Colorado
$250K +$109K +1,758 +77%
MM
599
MQS Management
New York
$247K +$247K +4,008 New
PA
600
Profund Advisors
Maryland
$242K -$65.5K -1,061 -21%
22 23
24
25 26