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State Street

837 hedge funds and large institutions have $20.3B invested in State Street in 2022 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 307 increasing their positions, 279 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 279

6% more call options, than puts

Call options by funds: $63.1M | Put options by funds: $59.5M

2.53% less ownership

Funds ownership: 91.89%89.36% (-2.5%)

4% less funds holding

Funds holding: 874837 (-37)

21% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 126

31% less capital invested

Capital invested by funds: $29.3B → $20.3B (-$9.02B)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
837
Holders Change
-37
Holders Change %
-4.23%
% of All Funds
14.1%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
100
Increased
307
Reduced
279
Closed
126
Calls
$63.1M
Puts
$59.5M
Net Calls
+$3.64M
Net Calls Change
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
DAC
726
Dividend Assets Capital
South Carolina
$27K -$37.7K -533 -55%
GWS
727
Glassman Wealth Services
Virginia
$27K +$4.17K +59 +16%
FFC
728
First Financial Corp
Indiana
$27K +$13.9K +197 +82%
VVP
729
Venture Visionary Partners
Ohio
$26.5K +$30.4K +430 New
JWA
730
JFS Wealth Advisors
Pennsylvania
$26K +$1.13K +16 +4%
FF
731
FourThought Financial
Florida
$26K +$3.75K +53 +14%
CNBTD
732
Citizens National Bank Trust Department
Mississippi
$25K
BTI
733
Blue Trust Inc
Georgia
$25K +$20.8K +294 New
TWA
734
TCI Wealth Advisors
Arizona
$23K -$41.4K -585 -61%
BWP
735
Baldwin Wealth Partners
Massachusetts
$23K
HFM
736
Harvest Fund Management
China
$23K
WPWM
737
Western Pacific Wealth Management
Illinois
$23K
ZB
738
Zions Bancorporation
Utah
$23K +$283 +4 +1%
AF
739
Advisornet Financial
Minnesota
$23K +$10.6K +150 +65%
Canada Pension Plan Investment Board
740
Canada Pension Plan Investment Board
Ontario, Canada
$22K +$25.2K +356 New
SWM
741
SeaCrest Wealth Management
New York
$22K +$25.8K +364 New
PK
742
Pflug Koory
Nebraska
$20K
TF
743
Tompkins Financial
New York
$20K
Bank of Montreal
744
Bank of Montreal
Ontario, Canada
$19.5K +$916K +12,954 +5%
LC
745
Legacy CG
Texas
$18K -$2.23M -31,553 -99%
ST
746
Smithfield Trust
Pennsylvania
$18K -$3.82K -54 -16%
TFGT
747
TS Financial Group (TSFG)
Illinois
$18K
MCM
748
McMillion Capital Management
North Carolina
$18K +$20.9K +296 New
TSW
749
Thompson Siegel & Walmsley
Virginia
$15K
PFS
750
Prospera Financial Services
Texas
$15K +$2.4K +34 +17%

STT Hedge Fund Activity: Q2 2022 in Review

837 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q2 2022, worth a combined $20.3B — down 31% from $29.3B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of STT and 100 opened new positions — a net loss of 26 holders — while 279 trimmed existing stakes and 307 added.

The largest buyer was Morgan Stanley, adding an estimated $135M. The largest seller was T. Rowe Price Associates, cutting an estimated $668M.

  • 837 institutional investors held State Street (STT) as of Q2 2022, down from 874 in Q1 2022.
  • Funds reported $20.3B of State Street stock for Q2 2022, down 31% quarter-over-quarter.
  • 100 funds opened new State Street positions in Q2 2022 and 126 closed out, a net change of -26 holders.
  • The largest State Street buyer in Q2 2022 was Morgan Stanley, an estimated $135M added.
  • The largest State Street seller in Q2 2022 was T. Rowe Price Associates, an estimated $668M sold.

Based on aggregated 13F filings for Q2 2022.