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State Street

827 hedge funds and large institutions have $19.9B invested in State Street in 2022 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 282 increasing their positions, 296 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $75.4M | Put options by funds: $46.8M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.05% less ownership

Funds ownership: 89.36%89.31% (-0.05%)

2% less capital invested

Capital invested by funds: $20.3B → $19.9B (-$367M)

4% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 69

5% less repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 296

1% less funds holding

Funds holding: 837827 (-10)

Holders
827
Holders Change
-10
Holders Change %
-1.19%
% of All Funds
14.25%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
66
Increased
282
Reduced
296
Closed
69
Calls
$75.4M
Puts
$46.8M
Net Calls
+$28.6M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
801
Atticus Wealth Management
Florida
$2K
HFS
802
Hantz Financial Services
Michigan
$2K
TFM
803
TFC Financial Management
Massachusetts
$2K
ZIG
804
Zullo Investment Group
Pennsylvania
$2K
SCA
805
Stonebridge Capital Advisors
Minnesota
$2K +$1.71K +25 New
SIC
806
SJS Investment Consulting
Ohio
$2K +$2.46K +36 New
APW
807
Acima Private Wealth
Virginia
$1.82K
AWM
808
Abound Wealth Management
Tennessee
$1.71K +$1.91K +28 New
WPA
809
West Paces Advisors
Georgia
$1.22K
AAP
810
Arax Advisory Partners
Colorado
$1K
BCMLT
811
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K
S
812
Surevest
California
$1K
DWA
813
Delos Wealth Advisors
Texas
$1K +$615 +9 New
OIA
814
Optimum Investment Advisors
Illinois
$1K +$957 +14 New
CWC
815
Carolinas Wealth Consulting
North Carolina
$1K +$1.23K +18 New
BC
816
Barrett & Company
Rhode Island
$776 +$684 +10 New
FHC
817
First Heartland Consultants
Missouri
$569 +$19.3K +283 +3%
NDSI
818
Newman Dignan & Sheerar Inc
Rhode Island
$365 -$478 -7 -0.1%
JMF
819
Johnson Midwest Financial
Iowa
$6
PCM
820
PAR Capital Management
Massachusetts
-$27.7M -450,000 Closed
TC
821
TwinBeech Capital
New York
-$6.8M -110,275 Closed
CC
822
Carlson Capital
Texas
-$5.72M -92,800 Closed
PP
823
Paloma Partners
Connecticut
-$5.55M -81,200 Closed
Tudor Investment Corp
824
Tudor Investment Corp
Connecticut
-$5.34M -78,160 Closed
OQS
825
Occudo Quantitative Strategies
Florida
-$2.99M -48,555 Closed

STT Hedge Fund Activity: Q3 2022 in Review

827 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q3 2022, worth a combined $19.9B — down 1.8% from $20.3B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of STT and 66 opened new positions — a net loss of 3 holders — while 296 trimmed existing stakes and 282 added.

The largest buyer was State Street, adding an estimated $93.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $131M.

  • 827 institutional investors held State Street (STT) as of Q3 2022, down from 837 in Q2 2022.
  • Funds reported $19.9B of State Street stock for Q3 2022, down 1.8% quarter-over-quarter.
  • 66 funds opened new State Street positions in Q3 2022 and 69 closed out, a net change of -3 holders.
  • The largest State Street buyer in Q3 2022 was State Street, an estimated $93.3M added.
  • The largest State Street seller in Q3 2022 was T. Rowe Price Associates, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2022.