State Street
897 hedge funds and large institutions have $22.8B invested in State Street in 2023 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 310 increasing their positions, 321 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
3% less repeat investments, than reductions
Existing positions increased: 310 | Existing positions reduced: 321
5% less capital invested
Capital invested by funds: $24B → $22.8B (-$1.21B)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
897
Holding in Top 10
6
Calls
$117M
Puts
$110M
Top Buyers
| 1 | +$632M | |
| 2 | +$102M | |
| 3 | +$84M | |
| 4 |
Goldman Sachs
New York
|
+$74.9M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$74.4M |
Top Sellers
| 1 | -$698M | |
| 2 | -$216M | |
| 3 | -$153M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$126M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$112M |