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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 %
BPA
601
Beacon Pointe Advisors
California
$329K +$38.2K +505 +13%
DZ Bank
602
DZ Bank
Germany
$329K +$88K +1,163 +37%
CCA
603
Cobblestone Capital Advisors
New York
$328K – – –
FIBT
604
First International Bank & Trust
North Dakota
$321K +$321K +4,243 New
CI
605
Cigna Investments
Connecticut
$321K -$20.7K -273 -6%
AssetMark Inc
606
AssetMark Inc
California
$320K +$11.8K +156 +4%
FMAEN1
607
Fund Management at Engine No 1
California
$320K +$14.5K +191 +5%
WG
608
Welch Group
Alabama
$318K – – –
NRS
609
Neville Rodie & Shaw
New York
$314K – – –
EAM
610
Empirical Asset Management
Massachusetts
$314K -$4.77K -63 -1%
PSB
611
Piscataqua Savings Bank
New Hampshire
$314K -$1.14K -15 -0.4%
PA
612
Profund Advisors
Maryland
$313K -$27.3K -361 -8%
BAMF
613
BI Asset Management Fondsmaeglerselskab
Denmark
$310K -$323K -4,266 -51%
TAM
614
Trust Asset Management
Texas
$308K -$6.13K -81 -2%
BB
615
Busey Bank
Illinois
$307K – – –
CS
616
Comerica Securities
Michigan
$303K -$1.3K -17 -0.4%
FCI
617
Financial Counselors Inc
Kansas
$300K +$5.23K +69 +2%
AA
618
ALPS Advisors
Colorado
$299K +$299K +3,950 New
RJT
619
Raymond James Trust
Florida
$298K -$6.96K -92 -2%
FMWA
620
Forvis Mazars Wealth Advisors
Missouri
$297K +$227 +3 +0.1%
DEA
621
DoubleLine ETF Adviser
Florida
$295K -$96.1K -1,270 -25%
ESB
622
Essex Savings Bank
Connecticut
$295K – – –
MSFS
623
Main Street Financial Solutions
Pennsylvania
$294K +$18.1K +239 +7%
WTC
624
WhitTier Trust Company
Nevada
$294K -$3.86K -51 -1%
AMG
625
Advisors Management Group
Wisconsin
$293K +$25K +330 +9%
23 24
25
26 27