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State Street
STT

Overview Fund Activity

870 hedge funds and large institutions have $29.3B invested in State Street in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 308 increasing their positions, 298 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
870
Holders Change
-23
Holders Change %
-2.58%
% of All Funds
13.77%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
68
Increased
308
Reduced
298
Closed
81
Calls
$124M
Puts
$64.3M
Net Calls
+$59.6M
Net Calls Change
+$72.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$846M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.2B
3
Invesco
Invesco
Georgia
$867M
4
Ameriprise
Ameriprise
Minnesota
$939M
5
EVM
Eaton Vance Management
Massachusetts
$153M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$914M
2
Wolverine Trading
Wolverine Trading
Illinois
$269K
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$18.6M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$10.7M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
901
Walleye Capital
New York
– -$368K -3,956 Closed
APP
902
Alpha Paradigm Partners
Illinois
– -$360K -3,868 Closed
MPM
903
MBB Public Markets
Illinois
– -$333K -3,584 Closed
MC
904
Machina Capital
France
– -$320K -3,441 Closed
MFS
905
Mirabella Financial Services
United Kingdom
– -$299K -3,212 Closed
BFM
906
Boothbay Fund Management
New York
– -$293K -3,151 Closed
LOAMS
907
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$292K -3,142 Closed
RCAG
908
Rehmann Capital Advisory Group
Michigan
– -$279K -2,997 Closed
ESCM
909
Echo Street Capital Management
New York
– -$272K -2,930 Closed
GTCM
910
Gyon Technologies Capital Management
New Jersey
– -$261K -2,804 Closed
Los Angeles Capital Management
911
Los Angeles Capital Management
California
– -$258K -2,779 Closed
NA
912
NewEdge Advisors
Louisiana
– -$258K -2,768 Closed
MAM
913
MMA Asset Management
Pennsylvania
– -$250K -2,691 Closed
TAM
914
Tocqueville Asset Management
New York
– -$245K -2,635 Closed
EN1L
915
Engine No 1 LLC
California
– -$233K -2,502 Closed
AIA
916
Angeles Investment Advisors
California
– -$227K -2,438 Closed
PTC
917
Petrus Trust Company
Texas
– -$226K -2,425 Closed
PA
918
Perennial Advisors
New York
– -$216K -2,323 Closed
KA
919
KLCM Advisors
Wisconsin
– -$212K -2,283 Closed
DCM
920
DGS Capital Management
New Jersey
– -$210K -2,257 Closed
VF
921
Virtu Financial
New York
– -$207K -2,224 Closed
Parallax Volatility Advisers
922
Parallax Volatility Advisers
California
– -$201K -2,165 Closed
TCOV
923
Trust Company of Vermont
Vermont
– -$163K -1,758 Closed
HBT
924
Hills Bank & Trust
Iowa
– -$133K -1,429 Closed
WFS
925
Widmann Financial Services
Maryland
– -$90K -975 Closed
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