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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 %
DIM
626
Delta Investment Management
California
$289K -$43.4K -574 -13%
SAI
627
Systematic Alpha Investments
New Jersey
$287K – – –
CCA
628
Checchi Capital Advisers
California
$284K -$13.5K -179 -5%
BMCM
629
Black Maple Capital Management
Wisconsin
$284K +$284K +3,750 New
RWA
630
Redhawk Wealth Advisors
Minnesota
$280K +$280K +3,696 New
WP
631
WMS Partners
Maryland
$278K – – –
1832 Asset Management
632
1832 Asset Management
Ontario, Canada
$277K -$98.4K -1,300 -26%
BMWM
633
Brown Miller Wealth Management
Virginia
$275K – – –
HCM
634
Howland Capital Management
Massachusetts
$275K +$9.92K +130 +4%
EWA
635
EverSource Wealth Advisors
Alabama
$270K -$1.97K -26 -0.7%
HCMT
636
Highland Capital Management (Tennessee)
Tennessee
$265K – – –
CCFCSB
637
Cape Cod Five Cents Savings Bank
Massachusetts
$264K -$19.1K -252 -7%
CA
638
Cetera Advisors
Colorado
$262K -$80.6K -1,065 -24%
SG
639
Stonnington Group
California
$260K +$260K +3,300 New
FBC
640
Fairfield, Bush & Co
Connecticut
$258K -$92.7K -1,225 -26%
FBA
641
Front Barnett Associates
Illinois
$257K – – –
ECG
642
Edge Capital Group
Georgia
$256K -$9.99K -132 -4%
QCG
643
Quadrant Capital Group
Ohio
$255K +$19.5K +257 +8%
BFA
644
Beaumont Financial Advisors
Massachusetts
$254K -$7.57K -100 -3%
MIC
645
Means Investment Company
Maine
$253K +$1.89K +25 +0.8%
SCP
646
Sender Company & Partners
New York
$252K +$252K +3,324 New
LGF
647
LGT Group Foundation
Liechtenstein
$251K -$81K -1,070 -24%
EI
648
Ellevest Inc
New York
$251K +$104K +1,370 +71%
FHA
649
First Horizon Advisors
Tennessee
$250K +$74K +977 +42%
SC
650
Savant Capital
Illinois
$250K +$52.7K +696 +27%
24 25
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