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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 %
ZF
876
Zhang Financial
Michigan
– -$275K -3,161 Closed
CI
877
Conning Inc
Connecticut
– -$273K -3,131 Closed
PAMG
878
Patton Albertson Miller Group
Tennessee
– -$272K -3,118 Closed
GIA
879
Gateway Investment Advisers
Ohio
– -$267K -3,067 Closed
RIG
880
Roosevelt Investment Group
New York
– -$261K -3,000 Closed
CCM
881
Cohen Capital Management
California
– -$261K -3,000 Closed
BOH
882
Bank of Hawaii
Hawaii
– -$260K -2,983 Closed
HH
883
Hilltop Holdings
Texas
– -$253K -2,905 Closed
BWA
884
Burt Wealth Advisors
Maryland
– -$253K -2,900 Closed
SC
885
Savant Capital
Illinois
– -$252K -2,894 Closed
BFO
886
Boston Family Office
Massachusetts
– -$251K -2,881 Closed
CA
887
Cornerstone Advisory
Maryland
– -$251K -2,878 Closed
MAM
888
Madison Asset Management
Wisconsin
– -$246K -2,828 Closed
VFA
889
Voya Financial Advisors
Connecticut
– -$260K -2,822 Closed
FA
890
Financial Advisors
Massachusetts
– -$246K -2,820 Closed
DJSG
891
D.J. St. Germain
Massachusetts
– -$245K -2,813 Closed
IWC
892
Integrated Wealth Concepts
Massachusetts
– -$242K -2,777 Closed
HT
893
Heritage Trust
Oklahoma
– -$237K -2,722 Closed
IC
894
Intersect Capital
California
– -$231K -2,656 Closed
CK
895
Cohen Klingenstein
New York
– -$231K -2,650 Closed
PTC
896
Philadelphia Trust Company
Pennsylvania
– -$231K -2,650 Closed
BF
897
BOK Financial
Oklahoma
– -$230K -2,647 Closed
FA
898
FDx Advisors
Illinois
– -$230K -2,641 Closed
JWBC
899
J.W. Burns & Co
New York
– -$229K -2,627 Closed
AT
900
Arvest Trust
Oklahoma
– -$229K -2,625 Closed
34 35
36
37 38