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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
HFS
776
Heritage Financial Services
Massachusetts
$8K +$9.41K +133 New
BFEC
777
Benjamin F. Edwards & Company
Missouri
$7K +$3.4K +48 +69%
TCWA
778
Ten Capital Wealth Advisors
Washington
$6K -$12.1K -171 -63%
Loomis, Sayles & Company
779
Loomis, Sayles & Company
Massachusetts
$6K -$1.2K -17 -14%
CAL
780
Capital Advisors Ltd
Ohio
$6K
JMF
781
Johnson Midwest Financial
Iowa
$6K
KTC
782
Kistler-Tiffany Companies
Pennsylvania
$6K
NSIM
783
North Star Investment Management
Illinois
$6K
TIM
784
Tortoise Investment Management
New York
$6K
CAC
785
Core Alternative Capital
Georgia
$6K +$1.77K +25 +36%
BIA
786
Bell Investment Advisors
California
$6K +$6.37K +90 New
JGIA
787
Jackson Grant Investment Advisers
Connecticut
$6K +$7.07K +100 New
CFD
788
Creative Financial Designs
Indiana
$5K
M
789
MOTCO
Texas
$5K
SCM
790
Silvant Capital Management
Georgia
$5K
BEI
791
Benjamin Edwards Inc
Missouri
$5K +$71 +1 +1%
TWM
792
Tradition Wealth Management
Minnesota
$5K +$71 +1 +1%
WWM
793
Wolff Wiese Magana
California
$5K +$707 +10 +14%
CA
794
Crewe Advisors
Utah
$5K +$5.16K +73 New
HWM
795
HighMark Wealth Management
Minnesota
$4K -$283 -4 -5%
FCT
796
First Community Trust
Iowa
$4K
ME
797
McIlrath & Eck
Washington
$4K
PMFA
798
Plante Moran Financial Advisors
Michigan
$4K
VCM
799
Versant Capital Management
Arizona
$4K +$354 +5 +10%
GKIM
800
GW&K Investment Management
Massachusetts
$4K +$2.97K +42 +221%

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.