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State Street
STT

Overview Fund Activity

837 hedge funds and large institutions have $21.1B invested in State Street in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 239 increasing their positions, 381 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
837
Holders Change
-58
Holders Change %
-6.48%
% of All Funds
13.2%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
58
Increased
239
Reduced
381
Closed
113
Calls
$96.9M
Puts
$188M
Net Calls
-$91.4M
Net Calls Change
-$98.6M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$498M
2
Millennium Management
Millennium Management
New York
$147M
3
CVA
Ceredex Value Advisors
Florida
$48.2M
4
Invesco
Invesco
Georgia
$761M
5
Deutsche Bank
Deutsche Bank
Germany
$159M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$135M
2
Ameriprise
Ameriprise
Minnesota
$646M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.96B
4
VanEck Associates
VanEck Associates
New York
$15.6M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
HTC
651
Haverford Trust Company
Pennsylvania
$200K +$3.15K +43 +2%
DJSG
652
D.J. St. Germain
Massachusetts
$197K +$197K +2,689 New
BG
653
Bollard Group
Massachusetts
$193K +$3.01K +41 +2%
JWM
654
Janiczek Wealth Management
Colorado
$192K -$25.1K -343 -12%
UM
655
UniSuper Management
Australia
$190K +$190K +2,600 New
UB
656
UMB Bank
Missouri
$187K +$27.4K +374 +17%
VSQM
657
V-Square Quantitative Management
Illinois
$186K -$19.2K -263 -9%
SIM
658
Sentry Investment Management
Wisconsin
$176K – – –
KFI
659
Key Financial Inc
Pennsylvania
$166K – – –
TPCW
660
TD Private Client Wealth
New York
$165K -$183K -2,502 -53%
PA
661
Parallel Advisors
California
$164K +$512 +7 +0.3%
HCM
662
Highlander Capital Management
New Jersey
$159K +$146 +2 +0.1%
FHA
663
First Horizon Advisors
Tennessee
$159K -$83.4K -1,139 -34%
QCG
664
Quadrant Capital Group
Ohio
$158K -$88.2K -1,205 -36%
PCM
665
Penserra Capital Management
California
$158K -$1.81M -24,852 -92%
TFM
666
TFC Financial Management
Massachusetts
$155K +$512 +7 +0.3%
First Manhattan
667
First Manhattan
New York
$151K -$73.2K -1,000 -33%
LC
668
Lindbrook Capital
California
$145K +$57.9K +791 +66%
BF
669
BOK Financial
Oklahoma
$140K -$10.8K -147 -7%
BTI
670
Blue Trust Inc
Georgia
$133K -$23.8K -314 -15%
AF
671
Allworth Financial
California
$132K -$27.1K -370 -17%
TWC
672
TD Waterhouse Canada
Ontario, Canada
$121K +$2.94K +33 +2%
HCP
673
Hexagon Capital Partners
Arkansas
$120K +$4.1K +56 +4%
MCM
674
Manchester Capital Management
Vermont
$118K -$268K -3,663 -69%
CMF
675
Counterpoint Mutual Funds
California
$117K +$117K +1,598 New
25 26
27
28 29