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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
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$54M +$123K +1,793 +0.2%
GI
52
GAMCO Investors
Connecticut
$53.3M -$2.64M -38,626 -4%
ACL
53
Azora Capital LP
Florida
$52.2M +$58.7M +858,088 New
BIP
54
Brandes Investment Partners
California
$52.1M +$1M +14,651 +2%
SSA
55
Schonfeld Strategic Advisors
New York
$51.7M +$5.02M +73,416 +9%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$51.4M +$8.69M +127,208 +18%
UBS Group
57
UBS Group
Switzerland
$49.9M -$1.64M -23,953 -3%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$49M +$52.7M +770,808 +2,168%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$44.3M -$868K -12,694 -2%
Prudential Financial
60
Prudential Financial
New Jersey
$43.1M -$24.5M -358,309 -34%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$42.1M -$4.75M -69,469 -9%
CAG
62
Crestwood Advisors Group
Massachusetts
$41.7M +$68.4K +1,000 +0.1%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$41.5M -$2.15M -31,454 -4%
PCM
64
Prana Capital Management
Connecticut
$41.2M +$1.81M +26,445 +4%
AAMU
65
AEGON Asset Management (UK)
United Kingdom
$38.4M
CS
66
Credit Suisse
Switzerland
$37.5M -$791K -11,576 -2%
CGPCS
67
Capital Group Private Client Services
California
$37.2M -$262K -3,839 -0.6%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$36.9M -$373K -5,462 -0.9%
Capital Research Global Investors
69
Capital Research Global Investors
California
$36.6M
AllianceBernstein
70
AllianceBernstein
Tennessee
$36.2M +$5.57M +81,550 +16%
IIM
71
INTECH Investment Management
Florida
$36M -$19.6M -286,696 -33%
GF
72
Gabelli Funds
New York
$35.3M -$396K -5,800 -1%
KP
73
Kiltearn Partners
United Kingdom
$32.8M -$478K -7,000 -1%
National Pension Service
74
National Pension Service
South Korea
$32.1M +$978K +14,302 +3%
AQR Capital Management
75
AQR Capital Management
Connecticut
$31.8M -$3.15M -46,060 -8%

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.