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State Street
STT

Overview Fund Activity

837 hedge funds and large institutions have $21.1B invested in State Street in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 239 increasing their positions, 381 reducing their positions, and 113 closing their positions.

Holders
837
Holders Change
-58
Holders Change %
-6.48%
% of All Funds
13.2%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
58
Increased
239
Reduced
381
Closed
113
Calls
$96.9M
Puts
$188M
Net Calls
-$91.4M
Net Calls Change
-$98.6M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$498M
2
Millennium Management
2
Millennium Management
New York
$147M
3
CVA
3
Ceredex Value Advisors
Florida
$48.2M
4
Invesco
4
Invesco
Georgia
$761M
5
Deutsche Bank
5
Deutsche Bank
Germany
$159M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$135M
2
Ameriprise
2
Ameriprise
Minnesota
$646M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.96B
4
VanEck Associates
4
VanEck Associates
New York
$15.6M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
876
IFG Advisory
Georgia
– – -7,450 Closed
QT
877
Quantamental Technologies
New York
– – -7,430 Closed
LCWP
878
Legacy Capital Wealth Partners
Arkansas
– – -7,394 Closed
VF
879
Virtu Financial
New York
– – -7,279 Closed
FHC
880
First Heartland Consultants
Missouri
– – -7,135 Closed
Wolverine Trading
881
Wolverine Trading
Illinois
– – -7,112 Closed
VAS
882
Vestmark Advisory Solutions
Massachusetts
– – -6,903 Closed
MF
883
Magnetar Financial
Illinois
– – -6,879 Closed
Marshall Wace
884
Marshall Wace
United Kingdom
– – -6,502 Closed
CAM
885
Cozad Asset Management
Illinois
– – -6,500 Closed
TAM
886
Trillium Asset Management
Massachusetts
– – -6,471 Closed
PCM
887
Prelude Capital Management
New York
– – -6,395 Closed
JCIA
888
Jackson Creek Investment Advisors
Colorado
– – -6,372 Closed
IAIM
889
International Assets Investment Management
Florida
– – -6,371 Closed
GCM
890
Graham Capital Management
Connecticut
– – -6,336 Closed
CFO
891
Callan Family Office
Pennsylvania
– – -6,308 Closed
LOAMS
892
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -6,285 Closed
WG
893
Winton Group
United Kingdom
– – -6,204 Closed
BWA
894
Bordeaux Wealth Advisors
California
– – -5,918 Closed
MM
895
MQS Management
New York
– – -5,517 Closed
DC
896
Diametric Capital
Massachusetts
– – -5,508 Closed
AI
897
AdvisorShares Investments
Maryland
– – -5,242 Closed
AG
898
AIA Group
Hong Kong
– – -4,382 Closed
LPT
899
Legacy Private Trust
Wisconsin
– – -4,378 Closed
BPA
900
Beacon Pointe Advisors
California
– – -4,351 Closed
34 35
36
37 38