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State Street
STT

Overview Fund Activity

895 hedge funds and large institutions have $22.8B invested in State Street in 2023 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 309 increasing their positions, 321 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+15
Holders Change %
+1.7%
% of All Funds
14.32%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
101
Increased
309
Reduced
321
Closed
68
Calls
$117M
Puts
$110M
Net Calls
+$7.17M
Net Calls Change
-$28.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$568M
2
Ameriprise
Ameriprise
Minnesota
+$91.9M
3
Goldman Sachs
Goldman Sachs
New York
+$67.3M
4
GLA
Great Lakes Advisors
Illinois
+$66.9M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$52.1M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$628M
2
State Street
State Street
Massachusetts
-$196M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$135M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$126M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
701
Highlander Capital Management
New Jersey
$165K +$152 +2 +0.1%
AF
702
Allworth Financial
California
$165K +$30.4K +402 +23%
BTI
703
Blue Trust Inc
Georgia
$160K +$8.9K +115 +6%
TFM
704
TFC Financial Management
Massachusetts
$160K +$157K +2,070 +5,447%
NA
705
NewEdge Advisors
Louisiana
$159K -$38.6K -510 -20%
BF
706
BOK Financial
Oklahoma
$156K -$50.3K -664 -24%
FDCDDQ
707
Federation des caisses Desjardins du Quebec
Quebec, Canada
$154K -$1.79M -23,602 -92%
TCOV
708
Trust Company of Vermont
Vermont
$148K +$7.04K +93 +5%
PB
709
Pinnacle Bancorp
Nebraska
$139K – – –
GITFIT
710
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$136K +$136K +1,800 New
BAM
711
Belpointe Asset Management
Nevada
$136K -$269K -3,551 -66%
HFM
712
Harvest Fund Management
China
$135K – – –
CT
713
Cambridge Trust
Massachusetts
$124K -$16.8K -222 -12%
TWC
714
TD Waterhouse Canada
Ontario, Canada
$121K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
715
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$121K -$110K -1,452 -48%
HCP
716
Hexagon Capital Partners
Arkansas
$120K -$833 -11 -0.7%
CTC
717
Central Trust Company
Missouri
$117K +$151 +2 +0.1%
RI
718
Ridgewood Investments
New Jersey
$114K +$114K +1,512 New
KLWA
719
Kelly Lawrence W & Associates
California
$114K – – –
GWM
720
Geneos Wealth Management
Colorado
$112K -$1.89K -25 -2%
CB
721
Community Bank
New York
$107K -$15.1K -200 -12%
DSC
722
Duncker Streett & Co
Missouri
$106K – – –
DFCM
723
Dark Forest Capital Management
Puerto Rico
$105K +$99K +1,308 +1,699%
RTC
724
Riverview Trust Company
Washington
$104K – – –
FA
725
Fortis Advisors
Pennsylvania
$103K +$757 +10 +0.7%
27 28
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