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State Street

837 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, 307 increasing their positions, 279 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 279

6% more call options, than puts

Call options by funds: $63.1M | Put options by funds: $59.5M

2.53% less ownership

Funds ownership: 91.89%89.36% (-2.5%)

4% less funds holding

Funds holding: 874837 (-37)

21% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 126

31% less capital invested

Capital invested by funds: $29.3B → $20.3B (-$9.02B)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
837
Holders Change
-37
Holders Change %
-4.23%
% 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
307
Reduced
279
Closed
126
Calls
$63.1M
Puts
$59.5M
Net Calls
+$3.64M
Net Calls Change
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
FA
901
FDx Advisors
Illinois
-$230K -2,641 Closed
JWBC
902
J.W. Burns & Co
New York
-$229K -2,627 Closed
AT
903
Arvest Trust
Oklahoma
-$229K -2,625 Closed
JIC
904
Johnson Investment Counsel
Ohio
-$228K -2,600 Closed
RPCONE
905
Retirement Planning Company of New England
Rhode Island
-$222K -2,558 Closed
RG
906
Rathbones Group
United Kingdom
-$222K -2,550 Closed
LGF
907
LGT Group Foundation
Liechtenstein
-$218K -2,545 Closed
DP
908
Dearborn Partners
Illinois
-$218K -2,500 Closed
PCMC
909
Paragon Capital Management (Colorado)
Colorado
-$218K -2,497 Closed
SI
910
Stephens Inc
Arkansas
-$218K -2,497 Closed
PCM
911
Parsons Capital Management
Rhode Island
-$216K -2,484 Closed
BCM
912
Becker Capital Management
Oregon
-$216K -2,474 Closed
AWM
913
Angeles Wealth Management
California
-$214K -2,453 Closed
PCP
914
Proficio Capital Partners
Massachusetts
-$213K -2,446 Closed
RFN
915
Redwood Financial Network
Ohio
-$212K -2,436 Closed
SWP
916
Stratos Wealth Partners
Ohio
-$211K -2,426 Closed
HFAS
917
Hummer Financial Advisory Services
Illinois
-$210K -2,400 Closed
MC
918
Middleton & Co
Massachusetts
-$208K -2,383 Closed
LNC
919
Lincoln National Corp
Pennsylvania
-$207K -2,381 Closed
CWP
920
Capital Wealth Planning
Florida
-$207K -2,375 Closed
DTC
921
Davidson Trust Company
Washington
-$207K -2,374 Closed
BHWM
922
Bar Harbor Wealth Management
New Hampshire
-$206K -2,358 Closed
MPI
923
Mairs & Power Inc
Minnesota
-$205K -2,357 Closed
VCAM
924
Van Cleef Asset Management
Ohio
-$205K -2,350 Closed
EFS
925
Essex Financial Services
Connecticut
-$202K -2,317 Closed

STT Hedge Fund Activity: Q2 2022 in Review

837 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q2 2022, worth a combined $20.3B — down 31% from $29.3B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of STT and 100 opened new positions — a net loss of 26 holders — while 279 trimmed existing stakes and 307 added.

The largest buyer was Morgan Stanley, adding an estimated $135M. The largest seller was T. Rowe Price Associates, cutting an estimated $668M.

  • 837 institutional investors held State Street (STT) as of Q2 2022, down from 874 in Q1 2022.
  • Funds reported $20.3B of State Street stock for Q2 2022, down 31% quarter-over-quarter.
  • 100 funds opened new State Street positions in Q2 2022 and 126 closed out, a net change of -26 holders.
  • The largest State Street buyer in Q2 2022 was Morgan Stanley, an estimated $135M added.
  • The largest State Street seller in Q2 2022 was T. Rowe Price Associates, an estimated $668M sold.

Based on aggregated 13F filings for Q2 2022.