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State Street
STT

Overview Fund Activity

834 hedge funds and large institutions have $18.3B invested in State Street in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 250 increasing their positions, 335 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
834
Holders Change
-3
Holders Change %
-0.36%
% of All Funds
13.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
75
Increased
250
Reduced
335
Closed
67
Calls
$141M
Puts
$193M
Net Calls
-$52.1M
Net Calls Change
+$39.3M

Top Buyers

1
A
1
AustralianSuper
Australia
$88.7M
2
Amundi
2
Amundi
France
$194M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$66.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$379M
5
PMG
5
Private Management Group
California
$36M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$321M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$224M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.56B
4
BlackRock
4
BlackRock
New York
$1.72B
5
Dodge & Cox
5
Dodge & Cox
California
$1.38B
Name Holding Trade Value Shares
Change 		Shares
Change %
FBA
626
Front Barnett Associates
Illinois
$228K – – –
ANTB
627
AMG National Trust Bank
Colorado
$228K -$33.5K -500 -13%
MIC
628
Means Investment Company
Maine
$228K +$1.81K +27 +0.8%
HWM
629
HB Wealth Management
Georgia
$227K +$12.1K +181 +6%
BFA
630
Beaumont Financial Advisors
Massachusetts
$225K -$1.21K -18 -0.5%
RJT
631
Raymond James Trust
Florida
$224K – – –
PT
632
Plimoth Trust
Massachusetts
$223K -$10K -150 -4%
VFA
633
Voya Financial Advisors
Connecticut
$220K -$811 -12 -0.4%
Verition Fund Management
634
Verition Fund Management
Connecticut
$219K +$219K +3,267 New
CGL
635
Clarius Group LLC
Washington
$216K -$85.8K -1,281 -28%
TSWM
636
Triangle Securities Wealth Management
North Carolina
$215K +$4.02K +60 +2%
RFC
637
Regions Financial Corp
Alabama
$214K -$35.8K -534 -14%
PWM
638
Perigon Wealth Management
California
$214K +$3.01K +45 +1%
ZF
639
Zhang Financial
Michigan
$212K – – –
PTC
640
Private Trust Company
Ohio
$212K – – –
MWM
641
Modera Wealth Management
New Jersey
$212K +$2.61K +39 +1%
CFG
642
Citizens Financial Group
Rhode Island
$211K -$49.4K -738 -19%
NB
643
NBT Bank
New York
$210K -$1.14K -17 -0.5%
KPWS
644
Kestra Private Wealth Services
Texas
$206K -$2.75K -41 -1%
QI
645
Qtron Investments
Massachusetts
$205K +$205K +3,063 New
Credit Agricole
646
Credit Agricole
France
$204K +$201K +3,001 +6,002%
AG
647
Ascent Group
Virginia
$203K +$9.98K +150 +5%
PFSC
648
Peoples Financial Services Corp
Pennsylvania
$202K -$122K -1,827 -38%
EWA
649
EverSource Wealth Advisors
Alabama
$202K -$2.75K -41 -1%
SWP
650
Stratos Wealth Partners
Ohio
$201K +$5.29K +79 +3%
24 25
26
27 28