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State Street
STT

Overview Fund Activity

834 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, 306 increasing their positions, 277 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
834
Holders Change
-36
Holders Change %
-4.14%
% 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
306
Reduced
277
Closed
125
Calls
$63.1M
Puts
$59.5M
Net Calls
+$3.64M
Net Calls Change
-$56M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$273M
2
Harris Associates
2
Harris Associates
Illinois
$388M
3
MC
3
Metropolis Capital
United Kingdom
$195M
4
VanEck Associates
4
VanEck Associates
New York
$83.1M
5
CB
5
Cooke & Bieler
Pennsylvania
$252M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$977M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$354M
3
State Street
3
State Street
Massachusetts
$1.08B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$600M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
826
CoreCap Advisors
Michigan
$1K +$1K +18 New
BC
827
Burleson & Co
California
$1K +$1K +21 New
SFG
828
Steward Financial Group
Texas
$1K +$1K +31 New
PGF
829
Pelham Global Financials
United Kingdom
– -$25.8M -296,265 Closed
SFM
830
Stack Financial Management
Montana
– -$19M -218,251 Closed
BC
831
Brookfield Corp
Ontario, Canada
– -$15.3M -175,952 Closed
AIM
832
Artemis Investment Management
United Kingdom
– -$13.7M -157,009 Closed
NONA
833
Ninety One North America
New York
– -$12.7M -145,347 Closed
MAA
834
Matrix Asset Advisors
New York
– -$12.1M -138,856 Closed
TAM
835
Toscafund Asset Management
United Kingdom
– -$10.6M -121,179 Closed
PE
836
Point72 Europe
United Kingdom
– -$10M -115,299 Closed
SIA
837
Sit Investment Associates
Minnesota
– -$9.54M -109,475 Closed
O
838
Ossiam
France
– -$5.64M -64,707 Closed
PWP
839
Private Wealth Partners
California
– -$5.16M -59,250 Closed
MSL
840
Mackay Shields LLC
New York
– -$4.63M -53,094 Closed
AWA
841
Aaron Wealth Advisors
Illinois
– -$491K -42,775 Closed
DILIC
842
Dai-ichi Life Insurance Company
Japan
– -$3.48M -39,919 Closed
GC
843
Gillson Capital
Illinois
– -$2.9M -33,304 Closed
CIS
844
Capital International Sarl
California
– -$2.79M -32,034 Closed
HF
845
HRT Financial
New York
– -$2.47M -28,336 Closed
AI
846
Atria Investments
North Carolina
– -$2.03M -23,308 Closed
AFM
847
Anson Funds Management
Texas
– -$1.74M -20,000 Closed
FFG
848
Fortem Financial Group
California
– -$1.45M -16,678 Closed
UM
849
Ulysses Management
New York
– -$1.31M -15,000 Closed
BI
850
Beecher Investors
Connecticut
– -$1.26M -14,460 Closed
32 33
34
35 36