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State Street

986 hedge funds and large institutions have $23.2B invested in State Street in 2025 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 354 increasing their positions, 347 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $140M | Put options by funds: $120M

2.33% more ownership

Funds ownership: 87.7%90.03% (+2.3%)

2% more repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 347

3% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 104

2% less funds holding

Funds holding: 1,002986 (-16)

8% less capital invested

Capital invested by funds: $25.2B → $23.2B (-$2.02B)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
986
Holders Change
-16
Holders Change %
-1.6%
% of All Funds
13.22%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
101
Increased
354
Reduced
347
Closed
104
Calls
$140M
Puts
$120M
Net Calls
+$19.6M
Net Calls Change
+$96.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
Bridgewater Associates
Connecticut
$67.7M +$14.8M +155,259 +26%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$67.1M +$4.65M +48,668 +7%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$66.7M +$35.4M +371,076 +99%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$65M +$521K +5,449 +0.8%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$64.1M +$3.45M +36,105 +5%
LBA
56
Letko, Brosseau & Associates
Quebec, Canada
$61.9M -$482K -5,045 -0.7%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$59.4M +$2.68M +28,041 +4%
Allianz Asset Management
58
Allianz Asset Management
Germany
$52.5M +$44.9M +469,936 +405%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$52M +$12.5M +131,041 +29%
GI
60
GAMCO Investors
Connecticut
$51.1M -$1.23M -12,826 -2%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$50.5M +$1.93M +20,212 +4%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$49.1M +$5.44M +56,973 +12%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.2M -$62.7M -656,012 -55%
Walleye Capital
64
Walleye Capital
New York
$47.6M +$11.3M +118,348 +29%
Mitsubishi UFJ Asset Management
65
Mitsubishi UFJ Asset Management
Japan
$47.4M +$6.85M +71,725 +16%
Victory Capital Management
66
Victory Capital Management
Texas
$47.2M -$20M -209,051 -28%
Mawer Investment Management
67
Mawer Investment Management
Alberta, Canada
$46.2M -$21.9M -228,742 -31%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$46.2M +$713K +7,466 +1%
Stifel Financial
69
Stifel Financial
Missouri
$46.2M +$37.6M +393,304 +322%
National Pension Service
70
National Pension Service
South Korea
$44M +$1.18M +12,325 +3%
Raymond James Financial
71
Raymond James Financial
Florida
$44M +$4.01M +41,979 +9%
GF
72
Gabelli Funds
New York
$43M -$482K -5,050 -1%
GLA
73
Great Lakes Advisors
Illinois
$42.9M +$80.5K +843 +0.2%
MHI
74
Miller Howard Investments
New York
$42.5M +$45.3M +474,741 New
PAM
75
Panagora Asset Management
Massachusetts
$41.7M +$43.6M +456,646 +5,059%

STT Hedge Fund Activity: Q1 2025 in Review

986 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q1 2025, worth a combined $23.2B — down 8% from $25.2B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of STT and 101 opened new positions — a net loss of 3 holders — while 347 trimmed existing stakes and 354 added.

The largest buyer was Eastern Bank, adding an estimated $282M. The largest seller was Amundi, cutting an estimated $117M.

  • 986 institutional investors held State Street (STT) as of Q1 2025, down from 1,002 in Q4 2024.
  • Funds reported $23.2B of State Street stock for Q1 2025, down 8% quarter-over-quarter.
  • 101 funds opened new State Street positions in Q1 2025 and 104 closed out, a net change of -3 holders.
  • The largest State Street buyer in Q1 2025 was Eastern Bank, an estimated $282M added.
  • The largest State Street seller in Q1 2025 was Amundi, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2025.