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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.

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 %
SEC
851
Seven Eight Capital
New York
– -$1.22M -13,965 Closed
PWM
852
Peterson Wealth Management
Nevada
– -$960K -11,018 Closed
SC
853
Scotia Capital
Ontario, Canada
– -$712K -8,172 Closed
PRC
854
Pearl River Capital
Michigan
– -$633K -7,268 Closed
CWA
855
Choice Wealth Advisors
Maine
– -$565K -6,750 Closed
FCH
856
Freestone Capital Holdings
Washington
– -$537K -6,160 Closed
JSC
857
Jackson Square Capital
California
– -$521K -5,977 Closed
IRF
858
IBM Retirement Fund
New York
– -$507K -5,824 Closed
AAM
859
Aureus Asset Management
Massachusetts
– -$505K -5,800 Closed
CAM
860
Cresset Asset Management
Illinois
– -$467K -5,325 Closed
M
861
Mirova
France
– -$461K -5,293 Closed
RB
862
Renasant Bank
Mississippi
– -$421K -4,837 Closed
FI
863
Fractal Investments
Connecticut
– -$397K -4,560 Closed
FRM
864
Fox Run Management
Connecticut
– -$397K -4,559 Closed
CCM
865
Compton Capital Management
Rhode Island
– -$366K -4,205 Closed
BDF
866
Balasa Dinverno & Foltz
– -$328K -3,768 Closed
LCM
867
Laurion Capital Management
New York
– -$314K -3,600 Closed
SSWM
868
Sheets Smith Wealth Management
North Carolina
– -$311K -3,574 Closed
LWAC
869
Laurel Wealth Advisors (California)
California
– -$301K -3,452 Closed
HI
870
Horizon Investments
North Carolina
– -$292K -3,349 Closed
BRWA
871
B. Riley Wealth Advisors
Florida
– -$289K -3,302 Closed
BBNA
872
Bremer Bank National Association
Minnesota
– -$287K -3,297 Closed
NB
873
NBT Bank
New York
– -$286K -3,287 Closed
ATC
874
Argent Trust Co
Tennessee
– -$283K -3,247 Closed
PCA
875
Personal Capital Advisors
California
– -$276K -3,173 Closed
33 34
35
36 37