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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 %
BFG
576
Beacon Financial Group
Texas
$385K -$212K -2,747 -36%
SPIA
577
Steward Partners Investment Advisory
New York
$385K +$454 +6 +0.1%
BOH
578
Bank of Hawaii
Hawaii
$384K +$2.5K +33 +0.7%
AIM
579
Arcadia Investment Management
Michigan
$378K -$363K -4,800 -49%
Carson Wealth (CWM LLC)
580
Carson Wealth (CWM LLC)
Nebraska
$374K +$13.6K +179 +4%
FB
581
Fulton Bank
Pennsylvania
$362K -$54.6K -722 -13%
CCM
582
Coldstream Capital Management
Washington
$362K +$2.65K +35 +0.7%
RPC
583
Rossmore Private Capital
Connecticut
$360K – – –
TPCW
584
TD Private Client Wealth
New York
$360K +$10.1K +133 +3%
PFSC
585
Peoples Financial Services Corp
Pennsylvania
$359K -$16.9K -223 -4%
CNBT
586
Canandaigua National Bank & Trust
New York
$354K +$354K +4,681 New
DWA
587
Douglass Winthrop Advisors
New York
$352K – – –
ANTB
588
AMG National Trust Bank
Colorado
$345K -$3.26K -43 -0.9%
PT
589
Plimoth Trust
Massachusetts
$343K -$757 -10 -0.2%
SFI
590
SPC Financial Inc
Maryland
$341K +$7.57K +100 +2%
AIP
591
Ameritas Investment Partners
Nebraska
$338K – – –
MIS
592
Morningstar Investment Services
Illinois
$336K +$336K +4,461 New
NSB
593
Norway Savings Bank
Maine
$336K -$9.46K -125 -3%
SJL
594
Shayne & Jacobs LLC
Tennessee
$335K – – –
NB
595
Northwest Bancshares
Pennsylvania
$335K -$6.43K -85 -2%
Capstone Investment Advisors
596
Capstone Investment Advisors
New York
$334K +$334K +4,413 New
TI
597
Tidal Investments
Wisconsin
$334K +$27.4K +362 +9%
AG
598
AIA Group
Hong Kong
$332K -$74.4K -983 -18%
LPT
599
Legacy Private Trust
Wisconsin
$331K -$18.9K -250 -5%
CGL
600
Clarius Group LLC
Washington
$329K -$6.11K -90 -2%
22 23
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