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State Street

827 hedge funds and large institutions have $19.9B invested in State Street in 2022 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 282 increasing their positions, 296 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $75.4M | Put options by funds: $46.8M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.05% less ownership

Funds ownership: 89.36%89.31% (-0.05%)

2% less capital invested

Capital invested by funds: $20.3B → $19.9B (-$367M)

4% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 69

5% less repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 296

1% less funds holding

Funds holding: 837827 (-10)

Holders
827
Holders Change
-10
Holders Change %
-1.19%
% of All Funds
14.25%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
66
Increased
282
Reduced
296
Closed
69
Calls
$75.4M
Puts
$46.8M
Net Calls
+$28.6M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
SW
601
SteelPeak Wealth
California
$230K
FCI
602
Financial Counselors Inc
Kansas
$228K
5L
603
55I LLC
Massachusetts
$227K +$255K +3,733 New
Connor, Clark & Lunn Investment Management (CC&L)
604
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$224K -$2.95M -43,095 -92%
BFC
605
Blue Fin Capital
Rhode Island
$224K
EI
606
Ellevest Inc
New York
$224K +$29.8K +436 +13%
SFI
607
Siemens Fonds Invest
Germany
$223K
WP
608
WMS Partners
Maryland
$222K +$3.76K +55 +2%
BMWM
609
Brown Miller Wealth Management
Virginia
$221K
RC
610
Rovin Capital
Arizona
$221K +$248K +3,632 New
WTC
611
WhitTier Trust Company
Nevada
$220K +$30.1K +440 +14%
BDF
612
Balasa Dinverno & Foltz
$217K +$243K +3,562 New
FMAEN1
613
Fund Management at Engine No 1
California
$215K -$11.8K -173 -5%
WT
614
Whittier Trust
California
$215K +$113K +1,654 +88%
BFA
615
Beaumont Financial Advisors
Massachusetts
$213K -$478 -7 -0.2%
HCMT
616
Highland Capital Management (Tennessee)
Tennessee
$213K
CCI
617
Credit Capital Investments
New Jersey
$212K -$137K -2,000 -36%
AMG
618
Advisors Management Group
Wisconsin
$212K -$1.09K -16 -0.5%
IA
619
IFP Advisors
Florida
$210K +$41.3K +604 +40%
PCA
620
Personal Capital Advisors
California
$209K +$235K +3,435 New
FBA
621
Front Barnett Associates
Illinois
$207K
BTWM
622
Baker Tilly Wealth Management
Wisconsin
$206K -$20.9K -306 -8%
DU
623
Delphia (USA)
Ontario, Canada
$203K -$75.6K -1,106 -25%
UB
624
UMB Bank
Missouri
$203K -$40K -585 -15%
BFM
625
Boston Financial Management
Massachusetts
$203K -$2.39K -35 -1%

STT Hedge Fund Activity: Q3 2022 in Review

827 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q3 2022, worth a combined $19.9B — down 1.8% from $20.3B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of STT and 66 opened new positions — a net loss of 3 holders — while 296 trimmed existing stakes and 282 added.

The largest buyer was State Street, adding an estimated $93.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $131M.

  • 827 institutional investors held State Street (STT) as of Q3 2022, down from 837 in Q2 2022.
  • Funds reported $19.9B of State Street stock for Q3 2022, down 1.8% quarter-over-quarter.
  • 66 funds opened new State Street positions in Q3 2022 and 69 closed out, a net change of -3 holders.
  • The largest State Street buyer in Q3 2022 was State Street, an estimated $93.3M added.
  • The largest State Street seller in Q3 2022 was T. Rowe Price Associates, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2022.