State Street
874 hedge funds and large institutions have $29.3B invested in State Street in 2022 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 310 increasing their positions, 300 reducing their positions, and 81 closing their positions.
93% more call options, than puts
Call options by funds: $124M | Put options by funds: $64.3M
3% more repeat investments, than reductions
Existing positions increased: 310 | Existing positions reduced: 300
0.05% more ownership
Funds ownership: 91.84% → 91.89% (+0.05%)
3% less funds holding
Funds holding: 898 → 874 (-24)
5% less capital invested
Capital invested by funds: $31B → $29.3B (-$1.68B)
17% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 81
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$342M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$313M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$246M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$126M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$99.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$264M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$154M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$97.9M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$97M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$72.9M |
STT Hedge Fund Activity: Q1 2022 in Review
874 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q1 2022, worth a combined $29.3B — down 5.4% from $31B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of STT and 67 opened new positions — a net loss of 14 holders — while 300 trimmed existing stakes and 310 added.
The largest buyer was Bank of America, adding an estimated $342M. The largest seller was Fidelity Investments, cutting an estimated $264M.
- 874 institutional investors held State Street (STT) as of Q1 2022, down from 898 in Q4 2021.
- Funds reported $29.3B of State Street stock for Q1 2022, down 5.4% quarter-over-quarter.
- 67 funds opened new State Street positions in Q1 2022 and 81 closed out, a net change of -14 holders.
- The largest State Street buyer in Q1 2022 was Bank of America, an estimated $342M added.
- The largest State Street seller in Q1 2022 was Fidelity Investments, an estimated $264M sold.
Based on aggregated 13F filings for Q1 2022.