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State Street

837 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, 307 increasing their positions, 279 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 279

6% more call options, than puts

Call options by funds: $63.1M | Put options by funds: $59.5M

2.53% less ownership

Funds ownership: 91.89%89.36% (-2.5%)

4% less funds holding

Funds holding: 874837 (-37)

21% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 126

31% less capital invested

Capital invested by funds: $29.3B → $20.3B (-$9.02B)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
837
Holders Change
-37
Holders Change %
-4.23%
% 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
307
Reduced
279
Closed
126
Calls
$63.1M
Puts
$59.5M
Net Calls
+$3.64M
Net Calls Change
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
626
Highland Capital Management (Tennessee)
Tennessee
$216K
BFA
627
Beaumont Financial Advisors
Massachusetts
$216K +$283 +4 +0.1%
AMG
628
Advisors Management Group
Wisconsin
$216K +$248K +3,500 New
SF
629
Synovus Financial
Georgia
$215K +$26.7K +378 +12%
SS
630
Simplicity Solutions
Minnesota
$215K +$79.6K +1,125 +48%
PTC
631
Private Trust Company
Ohio
$210K -$37.1K -525 -13%
FBA
632
Front Barnett Associates
Illinois
$210K
BFM
633
Boston Financial Management
Massachusetts
$208K +$56K +792 +31%
CCM
634
Coldstream Capital Management
Washington
$206K -$10.5K -149 -4%
ST
635
Spinnaker Trust
Maine
$206K
PWLP
636
Prio Wealth Limited Partnership
Massachusetts
$205K -$16.4K -232 -7%
MWM
637
Modera Wealth Management
New Jersey
$204K -$3.75K -53 -2%
MSFS
638
Main Street Financial Solutions
Pennsylvania
$203K +$20.2K +285 +9%
KFS
639
Kurt F. Somerville
$202K -$19.5K -275 -8%
MIC
640
Means Investment Company
Maine
$201K +$1.56K +22 +0.7%
EI
641
Ellevest Inc
New York
$200K -$48.7K -688 -17%
WTC
642
WhitTier Trust Company
Nevada
$195K
GWM
643
Geneos Wealth Management
Colorado
$188K
WB
644
Webster Bank
Connecticut
$185K
JWM
645
Janiczek Wealth Management
Colorado
$184K +$41.5K +586 +29%
BCV
646
Banque Cantonale Vaudoise
Switzerland
$160K -$625K -8,833 -77%
IA
647
IFP Advisors
Florida
$155K
BG
648
Bollard Group
Massachusetts
$155K +$1.2K +17 +0.7%
FHA
649
First Horizon Advisors
Tennessee
$155K +$74.7K +1,056 +71%
BAM
650
Belpointe Asset Management
Nevada
$151K -$41.2K -582 -19%

STT Hedge Fund Activity: Q2 2022 in Review

837 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q2 2022, worth a combined $20.3B — down 31% from $29.3B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of STT and 100 opened new positions — a net loss of 26 holders — while 279 trimmed existing stakes and 307 added.

The largest buyer was Morgan Stanley, adding an estimated $135M. The largest seller was T. Rowe Price Associates, cutting an estimated $668M.

  • 837 institutional investors held State Street (STT) as of Q2 2022, down from 874 in Q1 2022.
  • Funds reported $20.3B of State Street stock for Q2 2022, down 31% quarter-over-quarter.
  • 100 funds opened new State Street positions in Q2 2022 and 126 closed out, a net change of -26 holders.
  • The largest State Street buyer in Q2 2022 was Morgan Stanley, an estimated $135M added.
  • The largest State Street seller in Q2 2022 was T. Rowe Price Associates, an estimated $668M sold.

Based on aggregated 13F filings for Q2 2022.