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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
HFM
726
Harvest Fund Management
China
$23K
TWA
727
TCI Wealth Advisors
Arizona
$22K -$684 -10 -3%
WPWM
728
Western Pacific Wealth Management
Illinois
$22K
MA
729
MUFG Americas
New York
$20K -$41K -600 -64%
PK
730
Pflug Koory
Nebraska
$20K +$342 +5 +2%
MCC
731
Money Concepts Capital
Florida
$20K +$22.5K +329 New
HR
732
Howe & Rusling
New York
$19K +$6.83K +100 +48%
MCM
733
McMillion Capital Management
North Carolina
$18K
TFGT
734
TS Financial Group (TSFG)
Illinois
$18K
CSPAM
735
Cary Street Partners Asset Management
Virginia
$18K +$20.3K +297 New
Bank of Montreal
736
Bank of Montreal
Ontario, Canada
$17.7K -$869K -12,712 -4%
ST
737
Smithfield Trust
Pennsylvania
$16K -$2.46K -36 -13%
TSW
738
Thompson Siegel & Walmsley
Virginia
$15K
MCM
739
MV Capital Management
Maryland
$15K +$1.57K +23 +10%
RIA
740
Realta Investment Advisors
Delaware
$15K +$16.5K +242 New
UCB
741
United Community Bank
South Carolina
$13.4K
BWM
742
BerganKDV Wealth Management
Minnesota
$13K
CAL
743
Capital Advisors Ltd
Ohio
$13K +$7.38K +108 +109%
CYG
744
Clean Yield Group
Vermont
$12K
EARNEST Partners
745
EARNEST Partners
Georgia
$12K
MCA
746
Maryland Capital Advisors
Maryland
$12K
MWM
747
Mascoma Wealth Management
New Hampshire
$12K
SC
748
Siena Capital
Ohio
$12K
CBT
749
Central Bank & Trust
Kentucky
$11K
FMTCOCP
750
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$11K

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.