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State Street
STT

Overview Fund Activity

837 hedge funds and large institutions have $21.1B invested in State Street in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 239 increasing their positions, 381 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
837
Holders Change
-58
Holders Change %
-6.48%
% of All Funds
13.2%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
58
Increased
239
Reduced
381
Closed
113
Calls
$96.9M
Puts
$188M
Net Calls
-$91.4M
Net Calls Change
-$98.6M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$498M
2
Millennium Management
Millennium Management
New York
$147M
3
CVA
Ceredex Value Advisors
Florida
$48.2M
4
Invesco
Invesco
Georgia
$761M
5
Deutsche Bank
Deutsche Bank
Germany
$159M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$135M
2
Ameriprise
Ameriprise
Minnesota
$646M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.96B
4
VanEck Associates
VanEck Associates
New York
$15.6M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
601
Howland Capital Management
Massachusetts
$260K -$5.61K -76 -2%
HCMT
602
Highland Capital Management (Tennessee)
Tennessee
$256K – – –
PT
603
Plimoth Trust
Massachusetts
$255K -$76.8K -1,050 -23%
QOP
604
Quinn Opportunity Partners
Virginia
$254K -$270K -3,695 -52%
FBC
605
Fairfield, Bush & Co
Connecticut
$250K – – –
LI
606
LMCG Investments
Massachusetts
$249K -$166K -2,265 -40%
FBA
607
Front Barnett Associates
Illinois
$249K – – –
FF
608
Fluent Financial
Texas
$248K +$23.5K +321 +10%
BFA
609
Beaumont Financial Advisors
Massachusetts
$247K +$1.24K +17 +0.5%
MIC
610
Means Investment Company
Maine
$247K +$1.98K +27 +0.8%
DT
611
Diversified Trust
Tennessee
$245K -$335K -4,584 -58%
RJT
612
Raymond James Trust
Florida
$244K -$44.1K -603 -15%
BAM
613
Blueshift Asset Management
New Jersey
$241K +$40.4K +552 +20%
NA
614
NewEdge Advisors
Louisiana
$240K +$86.9K +1,188 +57%
VFA
615
Voya Financial Advisors
Connecticut
$239K -$1.17K -16 -0.5%
SC
616
Savant Capital
Illinois
$238K -$4.02K -55 -2%
FA
617
FDx Advisors
Illinois
$235K +$43.6K +595 +23%
HWM
618
HB Wealth Management
Georgia
$235K +$18.4K +251 +8%
ECG
619
Edge Capital Group
Georgia
$234K -$13.8K -189 -6%
CII
620
Capital International Inc
California
$233K -$4.17K -57 -2%
ZF
621
Zhang Financial
Michigan
$232K +$1.61K +22 +0.7%
PTC
622
Private Trust Company
Ohio
$231K -$3.29K -45 -1%
PWM
623
Perigon Wealth Management
California
$231K +$231K +3,157 New
CCFCSB
624
Cape Cod Five Cents Savings Bank
Massachusetts
$231K -$24.5K -335 -10%
TSWM
625
Triangle Securities Wealth Management
North Carolina
$231K +$231K +3,150 New
23 24
25
26 27