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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 %
HR
751
Howe & Rusling
New York
$13K -$2.13K -34 -14%
BWM
752
BerganKDV Wealth Management
Minnesota
$13K – – –
EARNEST Partners
753
EARNEST Partners
Georgia
$13K – – –
MCA
754
Maryland Capital Advisors
Maryland
$12K – – –
CYG
755
Clean Yield Group
Vermont
$12K – – –
MWM
756
Mascoma Wealth Management
New Hampshire
$12K – – –
SC
757
Siena Capital
Ohio
$12K – – –
NIM
758
NuWave Investment Management
New Jersey
$12K +$12K +194 New
FMTCOCP
759
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$11K – – –
CBT
760
Central Bank & Trust
Kentucky
$11K – – –
TSWM
761
Tyler-Stone Wealth Management
Ohio
$10K – – –
CWP
762
Concord Wealth Partners
Virginia
$9K -$2.71K -44 -23%
Credit Agricole
763
Credit Agricole
France
$9K – – –
MHR
764
Matthew Hamilton Rosenberg
$9K +$67 +1 +0.7%
CCM
765
Cribstone Capital Management
Maine
$9K +$358 +6 +4%
IRAG
766
Investment Research & Advisory Group
Georgia
$9K +$9K +142 New
ACA
767
Atlas Capital Advisors
Wyoming
$8.63K – – –
SWA
768
Sutton Wealth Advisors
Florida
$8.51K -$617 -10 -7%
EBA
769
Eagle Bay Advisors
New York
$8.51K +$8.51K +138 New
TAM
770
Tucker Asset Management
Colorado
$8.45K – – –
COCM
771
Charter Oak Capital Management
New Hampshire
$8K – – –
SIC
772
Salem Investment Counselors
North Carolina
$8K – – –
HFS
773
Heritage Financial Services
Massachusetts
$8K +$8K +133 New
BFEC
774
Benjamin F. Edwards & Company
Missouri
$7K +$2.85K +48 +69%
TCWA
775
Ten Capital Wealth Advisors
Washington
$6K -$10.3K -171 -63%
29 30
31
32 33