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State Street
STT

Overview Fund Activity

894 hedge funds and large institutions have $20B invested in State Street in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 287 increasing their positions, 349 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
894
Holders Change
-17
Holders Change %
-1.87%
% of All Funds
13%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
78
Increased
287
Reduced
349
Closed
82
Calls
$120M
Puts
$136M
Net Calls
-$15.5M
Net Calls Change
+$10.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$248M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$391M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$330M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$111M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$391M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$956M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
Capital International Investors
3
Capital International Investors
California
$408M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$59.8M
5
SG Americas Securities
5
SG Americas Securities
New York
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
751
Capital Analysts LLC
Pennsylvania
$53K +$48.9K +655 +1,191%
DMBA
752
Deseret Mutual Benefit Administrators
Utah
$51.7K – – –
IA
753
IFP Advisors
Florida
$50.7K +$15.8K +213 +45%
TF
754
Tompkins Financial
New York
$50.3K – – –
PO
755
Private Ocean
California
$49.6K -$6.44K -87 -11%
CTC
756
Central Trust Company
Missouri
$49.2K -$23.7K -320 -32%
WBC
757
West Branch Capital
Massachusetts
$48.1K – – –
TCOV
758
Trust Company of Vermont
Vermont
$48.1K +$14.8K +200 +44%
VWM
759
Venturi Wealth Management
Texas
$47K +$11K +148 +30%
GFPC
760
Global Financial Private Client
Florida
$44.4K – – –
SS
761
Sunbelt Securities
Texas
$44.2K -$6.66K -90 -13%
SAM
762
Smartleaf Asset Management
Massachusetts
$43.3K +$4.09K +56 +10%
SAM
763
S.A. Mason
Michigan
$40.7K – – –
SCM
764
Silvant Capital Management
Georgia
$40.6K – – –
GWM
765
Geneos Wealth Management
Colorado
$38.9K – – –
VCM
766
Versant Capital Management
Arizona
$38.3K +$30.8K +416 +412%
DSC
767
Duncker Streett & Co
Missouri
$37K – – –
CSB
768
City State Bank
Iowa
$37K – – –
ACM
769
Accent Capital Management
Ohio
$37K +$37K +500 New
ADL
770
Asset Dedication LLC
California
$32.3K -$13.6K -184 -30%
LS
771
Livforsakringsbolaget Skandia
Sweden
$30.5K – – –
CNBTD
772
Citizens National Bank Trust Department
Mississippi
$29.6K – – –
BGAI
773
Bruce G. Allen Investments
Colorado
$28K – – –
FC
774
Fairscale Capital
New Hampshire
$27.6K +$27.6K +325 New
ATPW
775
Ashton Thomas Private Wealth
Arizona
$27.2K +$27.2K +367 New
29 30
31
32 33