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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.

New
Increased
Maintained
Reduced
Closed
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 %
TBA
876
Tower Bridge Advisors
Pennsylvania
– -$218K -2,975 Closed
PCM
877
Parsons Capital Management
Rhode Island
– -$216K -2,949 Closed
VIA
878
Vident Investment Advisory
Georgia
– -$214K -2,948 Closed
IAN
879
Integrated Advisors Network
Texas
– -$214K -2,931 Closed
SFI
880
Siemens Fonds Invest
Germany
– -$213K -2,925 Closed
FA
881
Financial Advisors
Massachusetts
– -$206K -2,820 Closed
WCWM
882
Willow Creek Wealth Management
California
– -$204K -2,784 Closed
CA
883
Cetera Advisors
Colorado
– -$202K -2,760 Closed
PWPS
884
Pinnacle Wealth Planning Services
Ohio
– -$201K -2,742 Closed
HTC
885
Haverford Trust Company
Pennsylvania
– -$200K -2,734 Closed
CMF
886
Counterpoint Mutual Funds
California
– -$117K -1,598 Closed
DCM
887
Dupont Capital Management
Delaware
– -$117K -1,597 Closed
RI
888
Ridgewood Investments
New Jersey
– -$111K -1,512 Closed
IGWM
889
ICA Group Wealth Management
Colorado
– -$75.9K -1,037 Closed
WP
890
WealthPLAN Partners
Nebraska
– -$63.6K -869 Closed
CFO
891
CVA Family Office
Colorado
– -$56.7K -775 Closed
AF
892
Advisornet Financial
Minnesota
– -$33.3K -455 Closed
FCA
893
FinTrust Capital Advisors
South Carolina
– -$35.3K -455 Closed
SSG
894
Summit Securities Group
New York
– -$32K -436 Closed
TAIM
895
TD Ameritrade Investment Management
Nebraska
– -$17K -232 Closed
FGAM
896
Financial Gravity Asset Management
Texas
– -$410 -73 Closed
DI
897
Disciplined Investments
Oklahoma
– -$3.44K -47 Closed
CWP
898
Concord Wealth Partners
Virginia
– -$2.93K -40 Closed
CAS
899
Coppell Advisory Solutions
Texas
– -$1.02K -14 Closed
CA
900
Crewe Advisors
Utah
– -$952 -13 Closed
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