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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 Holding Trade Value Shares
Change 		Shares
Change %
MAM
851
Meeder Asset Management
Ohio
– -$1.31M -17,923 Closed
CIP
852
Convergence Investment Partners
Florida
– -$1.24M -16,883 Closed
BC
853
Bridgefront Capital
Texas
– -$1M -13,690 Closed
SWS
854
SYSTM Wealth Solutions
Illinois
– -$974K -13,314 Closed
V
855
Veritable
Delaware
– -$724K -9,892 Closed
AUB
856
Atlantic Union Bankshares
Virginia
– -$630K -8,610 Closed
CS
857
Cannell & Spears
New York
– -$549K -7,500 Closed
SPA
858
Sherbrooke Park Advisers
New York
– -$512K -7,000 Closed
MFS
859
Mirabella Financial Services
United Kingdom
– -$509K -6,961 Closed
SBH
860
Segall Bryant & Hamill
Illinois
– -$483K -6,600 Closed
BIAS
861
Beacon Investment Advisory Services
New Jersey
– -$475K -6,490 Closed
ACM
862
Alethea Capital Management
Washington
– -$430K -5,881 Closed
I
863
InceptionR
California
– -$393K -5,369 Closed
CIBC World Market
864
CIBC World Market
Ontario, Canada
– -$330K -4,511 Closed
WP
865
Waycross Partners
Kentucky
– -$329K -4,500 Closed
FIBT
866
First International Bank & Trust
North Dakota
– -$319K -4,364 Closed
PTC
867
Petrus Trust Company
Texas
– -$313K -4,280 Closed
AA
868
ALPS Advisors
Colorado
– -$291K -3,975 Closed
FF
869
Fluent Financial
Texas
– -$248K -3,384 Closed
DT
870
Diversified Trust
Tennessee
– -$245K -3,353 Closed
BAM
871
Blueshift Asset Management
New Jersey
– -$241K -3,289 Closed
ECG
872
Edge Capital Group
Georgia
– -$234K -3,195 Closed
CII
873
Capital International Inc
California
– -$233K -3,187 Closed
PWM
874
Peterson Wealth Management
Nevada
– -$228K -3,122 Closed
PWLP
875
Prio Wealth Limited Partnership
Massachusetts
– -$221K -3,022 Closed
32 33 34
35
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