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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
Wellington Management Group
876
Wellington Management Group
Massachusetts
-$7.71M -82,873 Closed
AC
877
Addenda Capital
Quebec, Canada
-$6.44M -68,845 Closed
CCM
878
Cinctive Capital Management
New York
-$6.26M -67,352 Closed
CA
879
Capitolis Advisors
New York
-$6.13M -65,874 Closed
CC
880
Carlson Capital
Texas
-$5.06M -54,428 Closed
D.E. Shaw & Co
881
D.E. Shaw & Co
New York
-$2.99M -32,158 Closed
ACL
882
Azora Capital LP
Florida
-$2.84M -30,543 Closed
Voloridge Investment Management
883
Voloridge Investment Management
Florida
-$1.99M -21,343 Closed
DTL
884
Dynamic Technology Lab
Singapore
-$1.88M -20,198 Closed
ECM
885
ExodusPoint Capital Management
New York
-$1.69M -18,130 Closed
Qube Research & Technologies (QRT)
886
Qube Research & Technologies (QRT)
United Kingdom
-$1.68M -18,056 Closed
SFS
887
Sowell Financial Services
Arkansas
-$1.6M -17,130 Closed
CIBC World Market
888
CIBC World Market
Ontario, Canada
-$1.46M -15,707 Closed
BAM
889
Blueshift Asset Management
New Jersey
-$1.34M -14,381 Closed
CC
890
Centiva Capital
New York
-$1.27M -13,641 Closed
PP
891
Paloma Partners
Connecticut
-$884K -9,503 Closed
Arrowstreet Capital
892
Arrowstreet Capital
Massachusetts
-$845K -9,085 Closed
WorldQuant Millennium Advisors
893
WorldQuant Millennium Advisors
New York
-$746K -8,026 Closed
Walleye Trading
894
Walleye Trading
New York
-$705K -7,611 Closed
EGM
895
Engineers Gate Manager
New York
-$685K -7,367 Closed
GCP
896
GSA Capital Partners
United Kingdom
-$583K -6,266 Closed
PDN
897
Pensionfund DSM Netherlands
Netherlands
-$577K -6,200 Closed
MYLI
898
Meiji Yasuda Life Insurance
Japan
-$492K -5,285 Closed
PI
899
PEAK6 Investments
Illinois
-$473K -5,105 Closed
DT
900
Diversified Trust
Tennessee
-$450K -4,835 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.