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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
SCM
701
Shelton Capital Management
Colorado
$214K -$9.43K -100 -4%
DMBA
702
Deseret Mutual Benefit Administrators
Utah
$214K
DSC
703
Duncker Streett & Co
Missouri
$214K
WSFS
704
Wilmington Savings Fund Society
Delaware
$214K +$217K +2,300 New
CA
705
Cetera Advisors
Colorado
$212K +$215K +2,276 New
KA
706
KLCM Advisors
Wisconsin
$212K +$215K +2,283 New
KFI
707
Key Financial Inc
Pennsylvania
$211K
DCM
708
DGS Capital Management
New Jersey
$210K +$213K +2,257 New
SBL
709
Sargent Bickham Lagudis
Colorado
$209K
VF
710
Virtu Financial
New York
$207K +$210K +2,224 New
BAM
711
Belpointe Asset Management
Nevada
$204K +$19.2K +204 +10%
Parallax Volatility Advisers
712
Parallax Volatility Advisers
California
$201K -$979K -10,386 -83%
QCG
713
Quadrant Capital Group
Ohio
$196K +$13.6K +144 +7%
WTA
714
Washington Trust Advisors
Massachusetts
$192K +$194K +2,063 New
First Manhattan
715
First Manhattan
New York
$183K
DCM
716
Dupont Capital Management
Delaware
$182K -$93.3K -990 -34%
FMLI
717
Fukoku Mutual Life Insurance
Japan
$181K +$5.66K +60 +3%
Carson Wealth (CWM LLC)
718
Carson Wealth (CWM LLC)
Nebraska
$177K +$180K +1,905 New
WT
719
Whittier Trust
California
$169K +$53.4K +567 +45%
MCM
720
Manchester Capital Management
Vermont
$167K +$7.07K +75 +4%
TCOV
721
Trust Company of Vermont
Vermont
$163K +$166K +1,758 New
Twin Tree Management
722
Twin Tree Management
Texas
$158K -$1.73M -18,341 -92%
KLWA
723
Kelly Lawrence W & Associates
California
$158K
TWC
724
TD Waterhouse Canada
Ontario, Canada
$157K +$130K +1,375 New
PB
725
Pinnacle Bancorp
Nebraska
$148K

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.