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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
MC
601
Machina Capital
France
$320K -$43.3K -459 -12%
TAM
602
Trust Asset Management
Texas
$319K
PFO
603
Pathstone Family Office
New Jersey
$319K +$43.3K +459 +16%
MAM
604
Madison Asset Management
Wisconsin
$318K +$322K +3,417 New
FBA
605
Front Barnett Associates
Illinois
$316K
LIM
606
Longfellow Investment Management
Massachusetts
$316K
LWAC
607
Laurel Wealth Advisors (California)
California
$316K +$321K +3,402 New
ST
608
Spinnaker Trust
Maine
$311K -$10.4K -110 -3%
PCA
609
Personal Capital Advisors
California
$309K +$314K +3,330 New
NB
610
NBT Bank
New York
$308K -$6.13K -65 -2%
SPIA
611
Steward Partners Investment Advisory
New York
$307K
CGL
612
Clarius Group LLC
Washington
$304K +$21.8K +231 +8%
ATC
613
Argent Trust Co
Tennessee
$303K -$9.24K -98 -3%
SF
614
Synovus Financial
Georgia
$303K -$6.79K -72 -2%
CL
615
CPWM LLC
Washington
$300K
MIC
616
Means Investment Company
Maine
$299K +$1.79K +19 +0.6%
FPS
617
Fieldpoint Private Securities
Connecticut
$299K +$49.5K +525 +20%
MFS
618
Mirabella Financial Services
United Kingdom
$299K +$303K +3,212 New
CI
619
Conning Inc
Connecticut
$298K -$11.3K -120 -4%
MGP
620
Metis Global Partners
California
$297K +$301K +3,193 New
JWM
621
Janiczek Wealth Management
Colorado
$296K -$22.6K -240 -7%
MC
622
Middleton & Co
Massachusetts
$296K
WTC
623
WhitTier Trust Company
Nevada
$295K
GIA
624
Gateway Investment Advisers
Ohio
$294K -$8.11K -86 -3%
BFM
625
Boothbay Fund Management
New York
$293K -$6.5K -69 -2%

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.