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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.

New
Increased
Maintained
Reduced
Closed

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: 898874 (-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: 139 (-4)

Holders
874
Holders Change
-24
Holders Change %
-2.67%
% of All Funds
13.79%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
67
Increased
310
Reduced
300
Closed
81
Calls
$124M
Puts
$64.3M
Net Calls
+$59.6M
Net Calls Change
+$72.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ACK
851
Andrew C. Karlinski
$3K +$2.69K +29 New
AWM
852
Atticus Wealth Management
Florida
$3K +$2.78K +30 New
CI
853
Cordant Inc
Oregon
$3K +$3.15K +34 New
AIC
854
Archer Investment Corporation
Indiana
$2.9K
LWA
855
Lenox Wealth Advisors
New York
$2K -$3.98K -43 -66%
CAL
856
Capital Analysts LLC
Pennsylvania
$2K
MSFP
857
Mark Sheptoff Financial Planning
Connecticut
$2K
SC
858
Sierra Capital
Florida
$2K
SC
859
Schubert & Co
Texas
$2K +$278 +3 +13%
GKIM
860
GW&K Investment Management
Massachusetts
$2K +$1.76K +19 New
WPA
861
West Paces Advisors
Georgia
$1.74K +$1.85K +20 New
CT
862
Caldwell Trust
Florida
$1.57K
BA
863
Bellwether Advisors
Nebraska
$1K
SWA
864
SOA Wealth Advisors
New York
$1K
S
865
Surevest
California
$1K
VNA
866
Valley National Advisers
Pennsylvania
$1K
BCMLT
867
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K +$1.2K +13 New
CWC
868
Carolinas Wealth Consulting
North Carolina
$1K +$1.48K +16 New
NDSI
869
Newman Dignan & Sheerar Inc
Rhode Island
$523
Balyasny Asset Management
870
Balyasny Asset Management
Illinois
-$54.9M -589,816 Closed
ZIG
871
Zurich Insurance Group
Switzerland
-$26.3M -282,361 Closed
Canada Pension Plan Investment Board
872
Canada Pension Plan Investment Board
Ontario, Canada
-$25.6M -275,700 Closed
MSE
873
MUFG Securities EMEA
United Kingdom
-$25.6M -275,000 Closed
RIP
874
Rhino Investment Partners
Pennsylvania
-$11.4M -122,568 Closed
Point72 Asset Management
875
Point72 Asset Management
Connecticut
-$9.14M -98,248 Closed

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.