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State Street
STT

Overview Fund Activity

834 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, 306 increasing their positions, 277 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
834
Holders Change
-36
Holders Change %
-4.14%
% 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
306
Reduced
277
Closed
125
Calls
$63.1M
Puts
$59.5M
Net Calls
+$3.64M
Net Calls Change
-$56M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$273M
2
Harris Associates
2
Harris Associates
Illinois
$388M
3
MC
3
Metropolis Capital
United Kingdom
$195M
4
VanEck Associates
4
VanEck Associates
New York
$83.1M
5
CB
5
Cooke & Bieler
Pennsylvania
$252M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$977M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$354M
3
State Street
3
State Street
Massachusetts
$1.08B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$600M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
VVP
726
Venture Visionary Partners
Ohio
$26.5K +$26.5K +430 New
JWA
727
JFS Wealth Advisors
Pennsylvania
$26K +$979 +16 +4%
FF
728
FourThought Financial
Florida
$26K +$3.23K +53 +14%
CNBTD
729
Citizens National Bank Trust Department
Mississippi
$25K – – –
BTI
730
Blue Trust Inc
Georgia
$25K +$25K +294 New
TWA
731
TCI Wealth Advisors
Arizona
$23K -$36.4K -585 -61%
HFM
732
Harvest Fund Management
China
$23K – – –
BWP
733
Baldwin Wealth Partners
Massachusetts
$23K – – –
WPWM
734
Western Pacific Wealth Management
Illinois
$23K – – –
ZB
735
Zions Bancorporation
Utah
$23K +$243 +4 +1%
AF
736
Advisornet Financial
Minnesota
$23K +$9.08K +150 +65%
Canada Pension Plan Investment Board
737
Canada Pension Plan Investment Board
Ontario, Canada
$22K +$22K +356 New
SWM
738
SeaCrest Wealth Management
New York
$22K +$22K +364 New
PK
739
Pflug Koory
Nebraska
$20K – – –
TF
740
Tompkins Financial
New York
$20K – – –
Bank of Montreal
741
Bank of Montreal
Ontario, Canada
$19.5K +$851 +12,954 +5%
LC
742
Legacy CG
Texas
$18K -$1.89M -31,553 -99%
ST
743
Smithfield Trust
Pennsylvania
$18K -$3.4K -54 -16%
TFGT
744
TS Financial Group (TSFG)
Illinois
$18K – – –
MCM
745
McMillion Capital Management
North Carolina
$18K +$18K +296 New
TSW
746
Thompson Siegel & Walmsley
Virginia
$15K – – –
PFS
747
Prospera Financial Services
Texas
$15K +$2.18K +34 +17%
BWL
748
Bogart Wealth LLC
Virginia
$14K +$3.77K +59 +37%
MCM
749
MV Capital Management
Maryland
$14K +$5.14K +83 +58%
UCB
750
United Community Bank
South Carolina
$13.6K +$4.62K +75 +52%
28 29
30
31 32