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State Street
STT

Overview Fund Activity

895 hedge funds and large institutions have $22.8B invested in State Street in 2023 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 309 increasing their positions, 321 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+15
Holders Change %
+1.7%
% of All Funds
14.32%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
101
Increased
309
Reduced
321
Closed
68
Calls
$117M
Puts
$110M
Net Calls
+$7.17M
Net Calls Change
-$28.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$568M
2
Ameriprise
Ameriprise
Minnesota
+$91.9M
3
Goldman Sachs
Goldman Sachs
New York
+$67.3M
4
GLA
Great Lakes Advisors
Illinois
+$66.9M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$52.1M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$628M
2
State Street
State Street
Massachusetts
-$196M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$135M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$126M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
726
Estabrook Capital Management
New York
$101K – – –
Bank Julius Baer & Co
727
Bank Julius Baer & Co
Switzerland
$100K +$100K +1,325 New
BFEC
728
Benjamin F. Edwards & Company
Missouri
$97K +$97K +1,280 New
MPWT
729
MassMutual Private Wealth & Trust
Connecticut
$96.1K +$3.71K +49 +4%
BCA
730
Bray Capital Advisors
Florida
$95.7K – – –
CFG
731
CKW Financial Group
Hawaii
$95K – – –
BWM
732
Baystate Wealth Management
Massachusetts
$92.6K +$682 +9 +0.7%
AA
733
Alta Advisers
United Kingdom
$90.8K – – –
GRP
734
Global Retirement Partners
California
$90.6K +$3.93K +57 +5%
LC
735
Lindbrook Capital
California
$90.3K -$227 -3 -0.3%
ETH
736
Exos TFP Holdings
New York
$89.5K +$50K +660 +126%
BLC
737
Brown, Lisle/Cummings
Rhode Island
$87.8K – – –
BSB
738
Bangor Savings Bank
Maine
$81.7K -$3.1K -41 -4%
HI
739
Harbour Investments
Wisconsin
$80.2K -$1.44K -19 -2%
IUHSA
740
Itau Unibanco Holding S.A.
Brazil
$79.7K +$79.7K +1,053 New
IGWM
741
ICA Group Wealth Management
Colorado
$78.5K – – –
BFPW
742
BOK Financial Private Wealth
Colorado
$76.3K – – –
JFGIW
743
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$76.3K +$76.3K +1,000 New
JFA
744
JNBA Financial Advisors
Minnesota
$76.1K – – –
AS
745
AM Squared
Hong Kong
$75.7K -$37.8K -500 -33%
HT
746
Headlands Technologies
Illinois
$75.3K +$52.8K +698 +235%
TWA
747
TCI Wealth Advisors
Arizona
$74.9K +$76 +1 +0.1%
BONH
748
Bank of New Hampshire
New Hampshire
$74.9K -$87K -1,150 -54%
SS
749
Sunbelt Securities
Texas
$70.3K +$70.3K +937 New
DMBA
750
Deseret Mutual Benefit Administrators
Utah
$70.2K – – –
28 29
30
31 32