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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
BWL
751
Bogart Wealth LLC
Virginia
$14K +$4.17K +59 +37%
MCM
752
MV Capital Management
Maryland
$14K +$5.87K +83 +58%
UCB
753
United Community Bank
South Carolina
$13.6K +$5.31K +75 +52%
HR
754
Howe & Rusling
New York
$13K -$2.4K -34 -14%
BWM
755
BerganKDV Wealth Management
Minnesota
$13K
EARNEST Partners
756
EARNEST Partners
Georgia
$13K
CYG
757
Clean Yield Group
Vermont
$12K
MCA
758
Maryland Capital Advisors
Maryland
$12K
MWM
759
Mascoma Wealth Management
New Hampshire
$12K
SC
760
Siena Capital
Ohio
$12K
NIM
761
NuWave Investment Management
New Jersey
$12K +$13.7K +194 New
CBT
762
Central Bank & Trust
Kentucky
$11K
FMTCOCP
763
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$11K
TSWM
764
Tyler-Stone Wealth Management
Ohio
$10K
CWP
765
Concord Wealth Partners
Virginia
$9K -$3.11K -44 -23%
Credit Agricole
766
Credit Agricole
France
$9K
MHR
767
Matthew Hamilton Rosenberg
$9K +$71 +1 +0.7%
CCM
768
Cribstone Capital Management
Maine
$9K +$424 +6 +4%
IRAG
769
Investment Research & Advisory Group
Georgia
$9K +$10K +142 New
ACA
770
Atlas Capital Advisors
Wyoming
$8.63K
SWA
771
Sutton Wealth Advisors
Florida
$8.51K -$707 -10 -7%
EBA
772
Eagle Bay Advisors
New York
$8.51K +$9.76K +138 New
TAM
773
Tucker Asset Management
Colorado
$8.45K
COCM
774
Charter Oak Capital Management
New Hampshire
$8K
SIC
775
Salem Investment Counselors
North Carolina
$8K

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.