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State Street

837 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, 307 increasing their positions, 279 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 279

6% more call options, than puts

Call options by funds: $63.1M | Put options by funds: $59.5M

2.53% less ownership

Funds ownership: 91.89%89.36% (-2.5%)

4% less funds holding

Funds holding: 874837 (-37)

21% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 126

31% less capital invested

Capital invested by funds: $29.3B → $20.3B (-$9.02B)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
837
Holders Change
-37
Holders Change %
-4.23%
% 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
307
Reduced
279
Closed
126
Calls
$63.1M
Puts
$59.5M
Net Calls
+$3.64M
Net Calls Change
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
FFG
851
Fortem Financial Group
California
-$1.45M -16,678 Closed
UM
852
Ulysses Management
New York
-$1.31M -15,000 Closed
BI
853
Beecher Investors
Connecticut
-$1.26M -14,460 Closed
SEC
854
Seven Eight Capital
New York
-$1.22M -13,965 Closed
PWM
855
Peterson Wealth Management
Nevada
-$960K -11,018 Closed
SC
856
Scotia Capital
Ontario, Canada
-$712K -8,172 Closed
PRC
857
Pearl River Capital
Michigan
-$633K -7,268 Closed
CWA
858
Choice Wealth Advisors
Maine
-$565K -6,750 Closed
FCH
859
Freestone Capital Holdings
Washington
-$537K -6,160 Closed
JSC
860
Jackson Square Capital
California
-$521K -5,977 Closed
IRF
861
IBM Retirement Fund
New York
-$507K -5,824 Closed
AAM
862
Aureus Asset Management
Massachusetts
-$505K -5,800 Closed
CAM
863
Cresset Asset Management
Illinois
-$467K -5,325 Closed
M
864
Mirova
France
-$461K -5,293 Closed
RB
865
Renasant Bank
Mississippi
-$421K -4,837 Closed
FI
866
Fractal Investments
Connecticut
-$397K -4,560 Closed
FRM
867
Fox Run Management
Connecticut
-$397K -4,559 Closed
CCM
868
Compton Capital Management
Rhode Island
-$366K -4,205 Closed
BDF
869
Balasa Dinverno & Foltz
-$328K -3,768 Closed
LCM
870
Laurion Capital Management
New York
-$314K -3,600 Closed
SSWM
871
Sheets Smith Wealth Management
North Carolina
-$311K -3,574 Closed
LWAC
872
Laurel Wealth Advisors (California)
California
-$301K -3,452 Closed
HI
873
Horizon Investments
North Carolina
-$292K -3,349 Closed
BRWA
874
B. Riley Wealth Advisors
Florida
-$289K -3,302 Closed
BBNA
875
Bremer Bank National Association
Minnesota
-$287K -3,297 Closed

STT Hedge Fund Activity: Q2 2022 in Review

837 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q2 2022, worth a combined $20.3B — down 31% from $29.3B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of STT and 100 opened new positions — a net loss of 26 holders — while 279 trimmed existing stakes and 307 added.

The largest buyer was Morgan Stanley, adding an estimated $135M. The largest seller was T. Rowe Price Associates, cutting an estimated $668M.

  • 837 institutional investors held State Street (STT) as of Q2 2022, down from 874 in Q1 2022.
  • Funds reported $20.3B of State Street stock for Q2 2022, down 31% quarter-over-quarter.
  • 100 funds opened new State Street positions in Q2 2022 and 126 closed out, a net change of -26 holders.
  • The largest State Street buyer in Q2 2022 was Morgan Stanley, an estimated $135M added.
  • The largest State Street seller in Q2 2022 was T. Rowe Price Associates, an estimated $668M sold.

Based on aggregated 13F filings for Q2 2022.