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State Street

899 hedge funds and large institutions have $22.8B invested in State Street in 2023 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 312 increasing their positions, 321 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 69

2.69% more ownership

Funds ownership: 85.09%87.78% (+2.7%)

2% more funds holding

Funds holding: 884899 (+15)

7% more call options, than puts

Call options by funds: $117M | Put options by funds: $110M

3% less repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 321

5% less capital invested

Capital invested by funds: $24B → $22.8B (-$1.21B)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
899
Holders Change
+15
Holders Change %
+1.7%
% of All Funds
14.33%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
102
Increased
312
Reduced
321
Closed
69
Calls
$117M
Puts
$110M
Net Calls
+$7.17M
Net Calls Change
-$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
851
Versant Capital Management
Arizona
$5.98K
MHR
852
Matthew Hamilton Rosenberg
$5.89K +$84 +1 +1%
CFD
853
Creative Financial Designs
Indiana
$5.75K
EBA
854
Eagle Bay Advisors
New York
$5.6K -$2.86K -34 -31%
WWM
855
Wolff Wiese Magana
California
$5.45K +$5.22K +62 +620%
FCT
856
First Community Trust
Iowa
$5K
SC
857
Schubert & Co
Texas
$4.92K +$1.68K +20 +44%
BHWM
858
Beaird Harris Wealth Management
Texas
$4.54K -$2.78K -33 -35%
ME
859
McIlrath & Eck
Washington
$4.54K
BWM
860
BerganKDV Wealth Management
Minnesota
$4.24K
APC
861
Aspire Private Capital
North Carolina
$4.16K
RCM
862
Raleigh Capital Management
North Carolina
$4.16K +$4.63K +55 New
DI
863
Disciplined Investments
Oklahoma
$3.86K +$253 +3 +6%
Credit Agricole
864
Credit Agricole
France
$3.79K
GWSG
865
GPS Wealth Strategies Group
Colorado
$3.79K +$4.21K +50 New
AWM
866
Abound Wealth Management
Tennessee
$3.34K +$842 +10 +29%
SIC
867
SJS Investment Consulting
Ohio
$3.1K +$505 +6 +17%
CWP
868
Concord Wealth Partners
Virginia
$3.03K -$1.26K -15 -27%
AIC
869
Archer Investment Corporation
Indiana
$2.65K
WPA
870
West Paces Advisors
Georgia
$2.57K +$1.18K +14 +70%
ATC
871
Adirondack Trust Company
New York
$2.35K
APW
872
Acima Private Wealth
Virginia
$2.27K
AWM
873
Atticus Wealth Management
Florida
$2.27K
SSC
874
Syverson Strege & Co
Iowa
$2.19K +$2.44K +29 New
HFS
875
Hantz Financial Services
Michigan
$2K

STT Hedge Fund Activity: Q1 2023 in Review

899 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q1 2023, worth a combined $22.8B — down 5% from $24B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new STT positions and 69 closed out — a net gain of 33 holders — while 312 added to existing stakes and 321 trimmed.

The largest buyer was Vanguard Group, adding an estimated $632M. The largest seller was Bank of America, cutting an estimated $698M.

  • 899 institutional investors held State Street (STT) as of Q1 2023, up from 884 in Q4 2022.
  • Funds reported $22.8B of State Street stock for Q1 2023, down 5% quarter-over-quarter.
  • 102 funds opened new State Street positions in Q1 2023 and 69 closed out, a net change of +33 holders.
  • The largest State Street buyer in Q1 2023 was Vanguard Group, an estimated $632M added.
  • The largest State Street seller in Q1 2023 was Bank of America, an estimated $698M sold.

Based on aggregated 13F filings for Q1 2023.