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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 %
SF
626
Synovus Financial
Georgia
$215K +$23.4K +378 +12%
SS
627
Simplicity Solutions
Minnesota
$215K +$69.2K +1,125 +48%
PTC
628
Private Trust Company
Ohio
$210K -$32.4K -525 -13%
FBA
629
Front Barnett Associates
Illinois
$210K – – –
BFM
630
Boston Financial Management
Massachusetts
$208K +$48.8K +792 +31%
CCM
631
Coldstream Capital Management
Washington
$206K -$9.2K -149 -4%
ST
632
Spinnaker Trust
Maine
$206K – – –
PWLP
633
Prio Wealth Limited Partnership
Massachusetts
$205K -$14.3K -232 -7%
MWM
634
Modera Wealth Management
New Jersey
$204K -$3.27K -53 -2%
MSFS
635
Main Street Financial Solutions
Pennsylvania
$203K +$17.6K +285 +9%
KFS
636
Kurt F. Somerville
$202K -$17K -275 -8%
MIC
637
Means Investment Company
Maine
$201K +$1.36K +22 +0.7%
EI
638
Ellevest Inc
New York
$200K -$42.3K -688 -17%
WTC
639
WhitTier Trust Company
Nevada
$195K – – –
GWM
640
Geneos Wealth Management
Colorado
$188K – – –
WB
641
Webster Bank
Connecticut
$185K – – –
JWM
642
Janiczek Wealth Management
Colorado
$184K +$41.7K +586 +29%
BCV
643
Banque Cantonale Vaudoise
Switzerland
$160K -$544K -8,833 -77%
IA
644
IFP Advisors
Florida
$155K – – –
BG
645
Bollard Group
Massachusetts
$155K +$1.05K +17 +0.7%
FHA
646
First Horizon Advisors
Tennessee
$155K +$64.4K +1,056 +71%
BAM
647
Belpointe Asset Management
Nevada
$151K -$36.1K -582 -19%
EWA
648
EverSource Wealth Advisors
Alabama
$151K +$45.9K +741 +44%
CT
649
Cambridge Trust
Massachusetts
$149K -$127K -2,061 -46%
HCM
650
Highlander Capital Management
New Jersey
$149K +$185 +3 +0.1%
24 25
26
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