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State Street
STT

Overview Fund Activity

834 hedge funds and large institutions have $18.3B invested in State Street in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 250 increasing their positions, 335 reducing their positions, and 67 closing their positions.

Holders
834
Holders Change
-3
Holders Change %
-0.36%
% of All Funds
13.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
75
Increased
250
Reduced
335
Closed
67
Calls
$141M
Puts
$193M
Net Calls
-$52.1M
Net Calls Change
+$39.3M

Top Buyers

1
A
1
AustralianSuper
Australia
$88.7M
2
Amundi
2
Amundi
France
$194M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$66.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$379M
5
PMG
5
Private Management Group
California
$36M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$321M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$224M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.56B
4
BlackRock
4
BlackRock
New York
$1.72B
5
Dodge & Cox
5
Dodge & Cox
California
$1.38B
Name Market Value Shares Shares
Change 		Shares
Change %
BC
826
Barrett & Company
Rhode Island
$670 10 – –
DWA
827
Delos Wealth Advisors
Texas
$619 9 – –
GI
828
Gradient Investments
Minnesota
$603 9 – –
TWP
829
TFO Wealth Partners
Ohio
$585 8 +3 +60%
MIM
830
Macroview Investment Management
Maryland
$402 6 +6 New
CP
831
Castleview Partners
Texas
$335 5 – –
LFG
832
Larson Financial Group
Missouri
$274 4 – –
PCTC
833
Perkins Coie Trust Company
Washington
$200 3 +3 New
NC
834
NewSquare Capital
Pennsylvania
$67 1 +1 New
Qube Research & Technologies (QRT)
835
Qube Research & Technologies (QRT)
United Kingdom
– – -398,410 Closed
VRS
836
Virginia Retirement Systems
Virginia
– – -301,907 Closed
Voloridge Investment Management
837
Voloridge Investment Management
Florida
– – -188,562 Closed
PCM
838
Prana Capital Management
Connecticut
– – -112,936 Closed
AAF
839
Andra AP-fonden
Sweden
– – -104,000 Closed
BCM
840
Bronte Capital Management
Australia
– – -87,940 Closed
MGIM
841
M&G Investment Management
United Kingdom
– – -71,948 Closed
KOCAA
842
Knights of Columbus Asset Advisors
Connecticut
– – -64,038 Closed
PMEF
843
Point72 Middle East FZE
United Arab Emirates
– – -58,423 Closed
RIM
844
Reliant Investment Management
Tennessee
– – -50,275 Closed
DILIC
845
Dai-ichi Life Insurance Company
Japan
– – -42,591 Closed
E
846
Ergoteles
New York
– – -35,055 Closed
SLG
847
Stanley-Laman Group
Pennsylvania
– – -33,491 Closed
PWS
848
Peloton Wealth Strategists
Indiana
– – -31,800 Closed
SFS
849
Sowell Financial Services
Arkansas
– – -21,836 Closed
CC
850
Cipher Capital
New York
– – -18,306 Closed
32 33
34
35 36