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

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$956M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
Capital International Investors
3
Capital International Investors
California
$408M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$59.8M
5
SG Americas Securities
5
SG Americas Securities
New York
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
676
Regions Financial Corp
Alabama
$216K -$13.6K -184 -6%
PBO
677
Peoples Bank (Ohio)
Ohio
$213K +$213K +2,881 New
CCA
678
Cobblestone Capital Advisors
New York
$213K – – –
PWLP
679
Prio Wealth Limited Partnership
Massachusetts
$213K -$120K -1,628 -36%
WA
680
Waverly Advisors
Alabama
$213K -$4K -54 -2%
EI
681
Ellevest Inc
New York
$212K -$10.6K -143 -5%
HT
682
Headlands Technologies
Illinois
$212K -$215K -2,902 -50%
Walleye Trading
683
Walleye Trading
New York
$211K +$194K +2,616 +1,123%
CWP
684
Capital Wealth Planning
Florida
$211K +$211K +2,845 New
PCIA
685
Prime Capital Investment Advisors
Kansas
$210K +$210K +2,843 New
WB
686
Webster Bank
Connecticut
$209K – – –
FA
687
Financial Advisors
Massachusetts
$209K – – –
MAM
688
Mystic Asset Management
Rhode Island
$207K -$40.7K -550 -16%
KIA
689
KCM Investment Advisors
California
$206K – – –
PPWP
690
Premier Path Wealth Partners
New Jersey
$206K -$8.14K -110 -4%
QL
691
Quarry LP
New York
$205K +$189K +2,548 +1,174%
SI
692
Stephens Inc
Arkansas
$205K +$205K +2,764 New
PWPS
693
Pinnacle Wealth Planning Services
Ohio
$204K +$1.41K +19 +0.7%
PRC
694
Pearl River Capital
Michigan
$203K +$203K +2,742 New
FMII
695
Farmers & Merchants Investments Inc
Nebraska
$202K – – –
BG
696
Bollard Group
Massachusetts
$200K +$1.77K +24 +0.9%
DJSG
697
D.J. St. Germain
Massachusetts
$199K – – –
AF
698
Allworth Financial
California
$189K +$38.1K +451 +25%
BFEC
699
Benjamin F. Edwards & Company
Missouri
$186K +$9.54K +129 +5%
RAM
700
Ramirez Asset Management
New York
$179K -$509K -6,879 -74%
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