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State Street
STT

Overview Fund Activity

837 hedge funds and large institutions have $21.1B invested in State Street in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 239 increasing their positions, 381 reducing their positions, and 113 closing their positions.

Holders
837
Holders Change
-58
Holders Change %
-6.48%
% of All Funds
13.2%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
58
Increased
239
Reduced
381
Closed
113
Calls
$96.9M
Puts
$188M
Net Calls
-$91.4M
Net Calls Change
-$98.6M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$498M
2
Millennium Management
2
Millennium Management
New York
$147M
3
CVA
3
Ceredex Value Advisors
Florida
$48.2M
4
Invesco
4
Invesco
Georgia
$761M
5
Deutsche Bank
5
Deutsche Bank
Germany
$159M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$135M
2
Ameriprise
2
Ameriprise
Minnesota
$646M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.96B
4
VanEck Associates
4
VanEck Associates
New York
$15.6M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
BCMLT
826
Beacon Capital Management LLC (Tennessee)
Tennessee
$951 13 – –
SWA
827
SOA Wealth Advisors
New York
$809 11 – –
SIS
828
Strategic Investment Solutions
Illinois
$753 11 – –
CTA
829
Colonial Trust Advisors
South Carolina
$732 10 – –
BC
830
Barrett & Company
Rhode Island
$732 10 – –
DWA
831
Delos Wealth Advisors
Texas
$659 9 – –
GI
832
Gradient Investments
Minnesota
$659 9 +9 New
FGAM
833
Financial Gravity Asset Management
Texas
$410 73 +73 New
CP
834
Castleview Partners
Texas
$366 5 – –
TWP
835
TFO Wealth Partners
Ohio
$366 5 – –
LFG
836
Larson Financial Group
Missouri
$297 4 – –
Comerica Bank
837
Comerica Bank
Texas
$19 165 +165 New
RA
838
Rise Advisors
New York
– – – –
TC
839
TwinBeech Capital
New York
– – -200,625 Closed
ZCM
840
Ziegler Capital Management
Illinois
– – -162,558 Closed
GC
841
Gillson Capital
Illinois
– – -143,493 Closed
WorldQuant Millennium Advisors
842
WorldQuant Millennium Advisors
New York
– – -120,119 Closed
NRCM
843
North Reef Capital Management
California
– – -111,036 Closed
JPMPWA
844
J.P. Morgan Private Wealth Advisors
California
– – -96,094 Closed
WMSA
845
Weiss Multi-Strategy Advisers
New York
– – -85,000 Closed
CRM
846
Cramer Rosenthal McGlynn
Connecticut
– – -80,987 Closed
ACM
847
Aquatic Capital Management
Illinois
– – -71,700 Closed
CS
848
Clear Street
New York
– – -70,500 Closed
PRC
849
Pearl River Capital
Michigan
– – -66,261 Closed
Los Angeles Capital Management
850
Los Angeles Capital Management
California
– – -55,003 Closed
32 33
34
35 36