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State Street

898 hedge funds and large institutions have $31B invested in State Street in 2021 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 285 increasing their positions, 306 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 56

11% more capital invested

Capital invested by funds: $28B → $31B (+$2.97B)

7% more funds holding

Funds holding: 838898 (+60)

1.65% more ownership

Funds ownership: 90.19%91.84% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

4% less call options, than puts

Call options by funds: $285M | Put options by funds: $298M

7% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 306

Holders
898
Holders Change
+60
Holders Change %
+7.16%
% of All Funds
13.82%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
133
Increased
285
Reduced
306
Closed
56
Calls
$285M
Puts
$298M
Net Calls
-$13.3M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
676
Boston Financial Management
Massachusetts
$241K -$2.07K -22 -0.8%
LGF
677
LGT Group Foundation
Liechtenstein
$237K +$240K +2,545 New
RPCONE
678
Retirement Planning Company of New England
Rhode Island
$237K +$241K +2,556 New
LS
679
Livforsakringsbolaget Skandia
Sweden
$234K -$254K -2,700 -52%
DP
680
Dearborn Partners
Illinois
$233K -$5.66K -60 -2%
EN1L
681
Engine No 1 LLC
California
$233K +$236K +2,502 New
FDCDDQ
682
Federation des caisses Desjardins du Quebec
Quebec, Canada
$233K
BG
683
Bollard Group
Massachusetts
$232K +$1.51K +16 +0.6%
PCM
684
Parsons Capital Management
Rhode Island
$231K
FA
685
FDx Advisors
Illinois
$227K +$6.03K +64 +3%
AIA
686
Angeles Investment Advisors
California
$227K +$230K +2,438 New
BF
687
BOK Financial
Oklahoma
$227K +$230K +2,445 New
PTC
688
Petrus Trust Company
Texas
$226K +$229K +2,425 New
PCMC
689
Paragon Capital Management (Colorado)
Colorado
$225K -$2.73K -29 -1%
HFAS
690
Hummer Financial Advisory Services
Illinois
$225K
CB
691
Community Bank
New York
$224K -$35.2K -373 -13%
HCM
692
Highlander Capital Management
New Jersey
$224K +$189 +2 +0.1%
LC
693
Lindbrook Capital
California
$222K +$59.4K +630 +36%
SWP
694
Stratos Wealth Partners
Ohio
$221K -$1.04K -11 -0.5%
LNC
695
Lincoln National Corp
Pennsylvania
$220K +$223K +2,367 New
CWP
696
Capital Wealth Planning
Florida
$220K +$224K +2,375 New
BHWM
697
Bar Harbor Wealth Management
New Hampshire
$219K -$16.5K -175 -7%
VCAM
698
Van Cleef Asset Management
Ohio
$219K +$222K +2,350 New
PA
699
Perennial Advisors
New York
$216K +$219K +2,323 New
EFS
700
Essex Financial Services
Connecticut
$215K +$218K +2,312 New

STT Hedge Fund Activity: Q4 2021 in Review

898 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q4 2021, worth a combined $31B — up 11% from $28B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new STT positions and 56 closed out — a net gain of 77 holders — while 285 added to existing stakes and 306 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $928M. The largest seller was Bank of America, cutting an estimated $236M.

  • 898 institutional investors held State Street (STT) as of Q4 2021, up from 838 in Q3 2021.
  • Funds reported $31B of State Street stock for Q4 2021, up 11% quarter-over-quarter.
  • 133 funds opened new State Street positions in Q4 2021 and 56 closed out, a net change of +77 holders.
  • The largest State Street buyer in Q4 2021 was T. Rowe Price Associates, an estimated $928M added.
  • The largest State Street seller in Q4 2021 was Bank of America, an estimated $236M sold.

Based on aggregated 13F filings for Q4 2021.