STT icon

State Street
STT

Overview Fund Activity

834 hedge funds and large institutions have $20.3B invested in State Street in 2022 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 306 increasing their positions, 277 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
834
Holders Change
-36
Holders Change %
-4.14%
% of All Funds
14.1%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
100
Increased
306
Reduced
277
Closed
125
Calls
$63.1M
Puts
$59.5M
Net Calls
+$3.64M
Net Calls Change
-$56M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$273M
2
Harris Associates
2
Harris Associates
Illinois
$388M
3
MC
3
Metropolis Capital
United Kingdom
$195M
4
VanEck Associates
4
VanEck Associates
New York
$83.1M
5
CB
5
Cooke & Bieler
Pennsylvania
$252M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$977M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$354M
3
State Street
3
State Street
Massachusetts
$1.08B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$600M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
676
Estabrook Capital Management
New York
$82.6K – – –
LC
677
Lindbrook Capital
California
$82K -$10.4K -168 -11%
FA
678
Fortis Advisors
Pennsylvania
$82K +$556 +9 +0.7%
CFG
679
CKW Financial Group
Hawaii
$79K -$6.32K -100 -7%
WTA
680
Washington Trust Advisors
Massachusetts
$78K -$902K -14,678 -92%
BCA
681
Bray Capital Advisors
Florida
$78K – – –
GLLW
682
Graves Light Lenhart Wealth
Virginia
$78K – – –
GRP
683
Global Retirement Partners
California
$78K +$40.2K +651 +107%
CTC
684
Central Trust Company
Missouri
$77K -$7.7K -125 -9%
PVH
685
Psagot Value Holdings
Israel
$74K +$74K +1,200 New
BWM
686
Baystate Wealth Management
Massachusetts
$73K +$71K +1,157 +3,506%
RTC
687
Riverview Trust Company
Washington
$72K -$16.3K -266 -18%
BLC
688
Brown, Lisle/Cummings
Rhode Island
$71.5K – – –
PFGIA
689
Patriot Financial Group Insurance Agency
Massachusetts
$69K -$20.9K -339 -23%
BSB
690
Bangor Savings Bank
Maine
$69K +$69K +1,121 New
HI
691
Harbour Investments
Wisconsin
$68K +$68K +1,098 New
MAM
692
Marquette Asset Management
Minnesota
$65K -$372 -6 -0.6%
LPP
693
Life Planning Partners
Florida
$63K – – –
BFPW
694
BOK Financial Private Wealth
Colorado
$62K -$127K -2,050 -67%
JFA
695
JNBA Financial Advisors
Minnesota
$62K – – –
SSG
696
Summit Securities Group
New York
$60K +$19.7K +317 +49%
MAM
697
Magellan Asset Management
Australia
$59K +$25.5K +416 +76%
MA
698
MUFG Americas
New York
$58K -$8.88K -143 -13%
FMB
699
Field & Main Bank
Kentucky
$56K – – –
MPWT
700
MassMutual Private Wealth & Trust
Connecticut
$56K +$8.58K +140 +18%
26 27
28
29 30