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State Street

827 hedge funds and large institutions have $19.9B invested in State Street in 2022 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 282 increasing their positions, 296 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $75.4M | Put options by funds: $46.8M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.05% less ownership

Funds ownership: 89.36%89.31% (-0.05%)

2% less capital invested

Capital invested by funds: $20.3B → $19.9B (-$367M)

4% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 69

5% less repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 296

1% less funds holding

Funds holding: 837827 (-10)

Holders
827
Holders Change
-10
Holders Change %
-1.19%
% of All Funds
14.25%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
66
Increased
282
Reduced
296
Closed
69
Calls
$75.4M
Puts
$46.8M
Net Calls
+$28.6M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
WBC
701
West Branch Capital
Massachusetts
$40K
EW
702
Evoke Wealth
California
$40K +$1.23K +18 +3%
PO
703
Private Ocean
California
$39K
ETH
704
Exos TFP Holdings
New York
$38K +$42.4K +620 New
GFPC
705
Global Financial Private Client
Florida
$37.9K
ADL
706
Asset Dedication LLC
California
$37K +$42.4K +620 New
RA
707
Rise Advisors
New York
$36K +$41K +600 New
SWM
708
Spire Wealth Management
Virginia
$35K -$18.9K -276 -33%
SAM
709
S.A. Mason
Michigan
$33K
ARMC
710
American Research & Management Company
Massachusetts
$32K -$1.71K -25 -5%
AF
711
Advisornet Financial
Minnesota
$31K +$8.48K +124 +33%
PFBT
712
Parkside Financial Bank & Trust
Missouri
$30K -$6.15K -90 -15%
CSB
713
City State Bank
Iowa
$30K
FCA
714
FinTrust Capital Advisors
South Carolina
$29K +$137 +2 +0.4%
ZB
715
Zions Bancorporation
Utah
$28K +$5.54K +81 +21%
DAC
716
Dividend Assets Capital
South Carolina
$27K
FFC
717
First Financial Corp
Indiana
$27K
GWS
718
Glassman Wealth Services
Virginia
$27K +$820 +12 +3%
TF
719
Tompkins Financial
New York
$26K +$6.83K +100 +30%
LS
720
Livforsakringsbolaget Skandia
Sweden
$25K -$130K -1,900 -82%
FF
721
FourThought Financial
Florida
$25K -$1.44K -21 -5%
CNBTD
722
Citizens National Bank Trust Department
Mississippi
$24K
TCCM
723
Timber Creek Capital Management
Massachusetts
$24K +$27.3K +400 New
SOW
724
State of Wyoming
Wyoming
$23K -$35.4K -518 -58%
BWP
725
Baldwin Wealth Partners
Massachusetts
$23K

STT Hedge Fund Activity: Q3 2022 in Review

827 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q3 2022, worth a combined $19.9B — down 1.8% from $20.3B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of STT and 66 opened new positions — a net loss of 3 holders — while 296 trimmed existing stakes and 282 added.

The largest buyer was State Street, adding an estimated $93.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $131M.

  • 827 institutional investors held State Street (STT) as of Q3 2022, down from 837 in Q2 2022.
  • Funds reported $19.9B of State Street stock for Q3 2022, down 1.8% quarter-over-quarter.
  • 66 funds opened new State Street positions in Q3 2022 and 69 closed out, a net change of -3 holders.
  • The largest State Street buyer in Q3 2022 was State Street, an estimated $93.3M added.
  • The largest State Street seller in Q3 2022 was T. Rowe Price Associates, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2022.