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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 %
UB
601
UMB Bank
Missouri
$242K -$2.35K -38 -1%
CA
602
Crumly & Associates
Illinois
$241K +$241K +3,916 New
ESB
603
Essex Savings Bank
Connecticut
$240K – – –
SWK
604
Stephen W. Kidder
$238K -$3.07K -50 -1%
TAM
605
Trust Asset Management
Texas
$237K +$12.9K +210 +6%
FDCDDQ
606
Federation des caisses Desjardins du Quebec
Quebec, Canada
$236K +$81.4K +1,320 +53%
AssetMark Inc
607
AssetMark Inc
California
$234K -$47.2K -765 -17%
SAI
608
Systematic Alpha Investments
New Jersey
$234K – – –
SW
609
SteelPeak Wealth
California
$233K +$233K +3,778 New
TI
610
Tidal Investments
Wisconsin
$232K -$31.1K -505 -12%
FCI
611
Financial Counselors Inc
Kansas
$232K – – –
FMWA
612
Forvis Mazars Wealth Advisors
Missouri
$232K +$32.2K +523 +16%
CC
613
Corton Capital
Ontario, Canada
$230K +$230K +3,729 New
FMAEN1
614
Fund Management at Engine No 1
California
$229K +$37.6K +609 +20%
BFC
615
Blue Fin Capital
Rhode Island
$228K – – –
ATI
616
Act Two Investors
California
$227K +$227K +3,676 New
BTWM
617
Baker Tilly Wealth Management
Wisconsin
$227K +$227K +3,687 New
SFI
618
Siemens Fonds Invest
Germany
$226K – – –
MFS
619
Mirabella Financial Services
United Kingdom
$225K +$225K +3,660 New
BMWM
620
Brown Miller Wealth Management
Virginia
$224K – – –
WP
621
WMS Partners
Maryland
$222K – – –
CGL
622
Clarius Group LLC
Washington
$217K +$15.2K +246 +8%
HCMT
623
Highland Capital Management (Tennessee)
Tennessee
$216K – – –
BFA
624
Beaumont Financial Advisors
Massachusetts
$216K +$247 +4 +0.1%
AMG
625
Advisors Management Group
Wisconsin
$216K +$216K +3,500 New
23 24
25
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