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State Street
STT

Overview Fund Activity

895 hedge funds and large institutions have $22.8B invested in State Street in 2023 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 309 increasing their positions, 321 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+15
Holders Change %
+1.7%
% of All Funds
14.32%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
101
Increased
309
Reduced
321
Closed
68
Calls
$117M
Puts
$110M
Net Calls
+$7.17M
Net Calls Change
-$28.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.19B
2
Ameriprise
Ameriprise
Minnesota
$936M
3
Goldman Sachs
Goldman Sachs
New York
$183M
4
GLA
Great Lakes Advisors
Illinois
$95.4M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$52.1M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$107M
2
State Street
State Street
Massachusetts
$1.24B
3
Nordea Investment Management
Nordea Investment Management
Sweden
$114M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$479M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPC
876
Park Place Capital
Alabama
$1.59K – – –
CWC
877
Carolinas Wealth Consulting
North Carolina
$1.37K – – –
PWMG
878
Prestige Wealth Management Group
New Jersey
$1.22K +$1.22K +16 New
ETC
879
Exchange Traded Concepts
Oklahoma
$1.21K -$2.72M -35,952 -100%
OIA
880
Optimum Investment Advisors
Illinois
$1.06K – – –
BA
881
Bellwether Advisors
Nebraska
$1.06K – – –
RMC
882
Resources Management Corp
Connecticut
$1K -$584K -11,670 -100%
CAL
883
Capital Analysts LLC
Pennsylvania
$1K -$1.5K -15 -60%
SIA
884
SkyView Investment Advisors
New Jersey
$1K +$1K +19 New
BCMLT
885
Beacon Capital Management LLC (Tennessee)
Tennessee
$984 – – –
SWA
886
SOA Wealth Advisors
New York
$836 – – –
SIS
887
Strategic Investment Solutions
Illinois
$813 +$813 +11 New
ECM
888
Everence Capital Management
Indiana
$789 – – –
CTA
889
Colonial Trust Advisors
South Carolina
$757 -$303 -4 -29%
BC
890
Barrett & Company
Rhode Island
$757 – – –
DWA
891
Delos Wealth Advisors
Texas
$682 – – –
CP
892
Castleview Partners
Texas
$378 – – –
TWP
893
TFO Wealth Partners
Ohio
$378 +$227 +3 +150%
LFG
894
Larson Financial Group
Missouri
$305 – – –
RA
895
Rise Advisors
New York
$12 -$13 – –
Balyasny Asset Management
896
Balyasny Asset Management
Illinois
– -$126M -1,627,640 Closed
Alyeska Investment Group
897
Alyeska Investment Group
Illinois
– -$15.5M -200,000 Closed
BA
898
Bridgewater Associates
Connecticut
– -$11.9M -153,511 Closed
NIG
899
NFJ Investment Group
Texas
– -$11.1M -142,774 Closed
PP
900
Prospector Partners
Connecticut
– -$10.6M -136,750 Closed
34 35
36
37 38