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State Street
STT

884 hedge funds and large institutions have $24B invested in State Street in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 275 increasing their positions, 318 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 54

35% more call options, than puts

Call options by funds: $136M | Put options by funds: $100M

21% more capital invested

Capital invested by funds: $19.9B → $24B (+$4.13B)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

7% more funds holding

Funds holding: 827 → 884 (+57)

4.21% less ownership

Funds ownership: 89.31% → 85.09% (-4.2%)

14% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 318

Holders
884
Holders Change
+57
Holders Change %
+6.89%
% of All Funds
14.21%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
128
Increased
275
Reduced
318
Closed
54
Calls
$136M
Puts
$100M
Net Calls
+$35.6M
Net Calls Change
+$7.04M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$105M
2
Citadel Advisors
Citadel Advisors
Florida
+$72.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$60.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$59.8M
5
IG
ING Group
Netherlands
+$50.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$462M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$215M
3
Bank of America
Bank of America
North Carolina
-$104M
4
Ameriprise
Ameriprise
Minnesota
-$85.9M
5
Boston Partners
Boston Partners
Massachusetts
-$72.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWL
801
Bogart Wealth LLC
Virginia
$12.4K – – –
GBT
802
Grove Bank & Trust
Florida
$12K +$11.8K +160 New
CSPAM
803
Cary Street Partners Asset Management
Virginia
$11.6K -$10.8K -147 -49%
SWA
804
Sutton Wealth Advisors
Florida
$11.6K -$810 -11 -7%
IRAG
805
Investment Research & Advisory Group
Georgia
$11K – – –
TAM
806
Tucker Asset Management
Colorado
$10.8K – – –
RTL
807
Red Tortoise LLC
Georgia
$10.2K +$9.72K +132 New
SIC
808
Salem Investment Counselors
North Carolina
$9.93K – – –
CCM
809
Cribstone Capital Management
Maine
$9.7K – – –
DIP
810
DT Investment Partners
Pennsylvania
$9.62K – – –
DAM
811
Delta Asset Management
Tennessee
$9.62K +$9.13K +124 New
JWA
812
JFS Wealth Advisors
Pennsylvania
$9.31K -$3.02K -41 -25%
RFG
813
RFP Financial Group
Georgia
$9.23K +$8.76K +119 New
NSIM
814
North Star Investment Management
Illinois
$8.77K +$957 +13 +13%
EBA
815
Eagle Bay Advisors
New York
$8.38K +$1.47K +20 +23%
JMF
816
Johnson Midwest Financial
Iowa
$8K – – –
JGIA
817
Jackson Grant Investment Advisers
Connecticut
$7.76K – – –
TCWA
818
Ten Capital Wealth Advisors
Washington
$7.76K – – –
TIM
819
Tortoise Investment Management
New York
$7.76K – – –
BIA
820
Bell Investment Advisors
California
$7.68K +$515 +7 +8%
CAC
821
Core Alternative Capital
Georgia
$7.4K – – –
BHWM
822
Beaird Harris Wealth Management
Texas
$7.21K +$2.43K +33 +55%
EE
823
EWG Elevate
California
$7.06K +$6.7K +91 New
BEI
824
Benjamin Edwards Inc
Missouri
$7K +$74 +1 +1%
TWM
825
Tradition Wealth Management
Minnesota
$7K +$442 +6 +7%
31 32
33
34 35

STT Hedge Fund Activity: Q4 2022 in Review

884 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q4 2022, worth a combined $24B — up 21% from $19.9B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new STT positions and 54 closed out — a net gain of 74 holders — while 275 added to existing stakes and 318 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $105M. The largest seller was T. Rowe Price Associates, cutting an estimated $462M.

  • 884 institutional investors held State Street (STT) as of Q4 2022, up from 827 in Q3 2022.
  • Funds reported $24B of State Street stock for Q4 2022, up 21% quarter-over-quarter.
  • 128 funds opened new State Street positions in Q4 2022 and 54 closed out, a net change of +74 holders.
  • The largest State Street buyer in Q4 2022 was Morgan Stanley, an estimated $105M added.
  • The largest State Street seller in Q4 2022 was T. Rowe Price Associates, an estimated $462M sold.

Based on aggregated 13F filings for Q4 2022.