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State Street
STT

Overview Fund Activity

894 hedge funds and large institutions have $20B invested in State Street in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 287 increasing their positions, 349 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
894
Holders Change
-17
Holders Change %
-1.87%
% of All Funds
13%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
78
Increased
287
Reduced
349
Closed
82
Calls
$120M
Puts
$136M
Net Calls
-$15.5M
Net Calls Change
+$10.3M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$248M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$391M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$330M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$111M
5
LSV Asset Management
LSV Asset Management
Illinois
$391M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$956M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
3
Capital International Investors
Capital International Investors
California
$408M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$59.8M
5
SG Americas Securities
SG Americas Securities
New York
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMC
626
Paragon Capital Management (Colorado)
Colorado
$269K +$269K +3,640 New
WP
627
WMS Partners
Maryland
$268K – – –
1832 Asset Management
628
1832 Asset Management
Ontario, Canada
$266K – – –
AAS
629
Avantax Advisory Services
Texas
$265K +$265K +3,584 New
BFG
630
Beacon Financial Group
Texas
$260K -$3.85K -52 -1%
HCMT
631
Highland Capital Management (Tennessee)
Tennessee
$259K – – –
MIC
632
Means Investment Company
Maine
$259K +$2.22K +30 +0.9%
QOP
633
Quinn Opportunity Partners
Virginia
$257K – – –
TSS
634
Two Sigma Securities
New York
$251K -$34.6K -468 -12%
BFA
635
Beaumont Financial Advisors
Massachusetts
$250K +$3.92K +53 +2%
BAM
636
Blueshift Asset Management
New Jersey
$249K +$249K +3,365 New
SSB
637
Sandy Spring Bank
Maryland
$249K -$185K -2,499 -43%
FTWA
638
Fifth Third Wealth Advisors
Ohio
$248K +$248K +3,355 New
SFI
639
Siemens Fonds Invest
Germany
$248K -$3.48K -47 -1%
BFC
640
Blue Fin Capital
Rhode Island
$247K -$16.1K -218 -6%
LSAG
641
Lake Street Advisors Group
New Hampshire
$245K -$3.18K -43 -1%
MIS
642
Morningstar Investment Services
Illinois
$245K +$2.12K +29 +0.9%
TAM
643
Tocqueville Asset Management
New York
$245K -$39.6K -535 -14%
PCA
644
Pallas Capital Advisors
Massachusetts
$244K +$244K +2,894 New
OWA
645
One Wealth Advisors
California
$243K -$187K -2,386 -43%
AIP
646
Ameritas Investment Partners
Nebraska
$243K -$10.7K -145 -4%
EFS
647
Essex Financial Services
Connecticut
$242K +$242K +3,114 New
ZF
648
Zhang Financial
Michigan
$240K – – –
BMWM
649
Brown Miller Wealth Management
Virginia
$240K – – –
SCA
650
Snowden Capital Advisors
New York
$236K +$1.85K +25 +0.8%
24 25
26
27 28