STT icon

State Street
STT

Overview Fund Activity

834 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, 306 increasing their positions, 277 reducing their positions, and 125 closing their positions.

Holders
834
Holders Change
-36
Holders Change %
-4.14%
% 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
306
Reduced
277
Closed
125
Calls
$63.1M
Puts
$59.5M
Net Calls
+$3.64M
Net Calls Change
-$56M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$273M
2
Harris Associates
2
Harris Associates
Illinois
$388M
3
MC
3
Metropolis Capital
United Kingdom
$195M
4
VanEck Associates
4
VanEck Associates
New York
$83.1M
5
CB
5
Cooke & Bieler
Pennsylvania
$252M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$977M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$354M
3
State Street
3
State Street
Massachusetts
$1.08B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$600M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
901
Johnson Investment Counsel
Ohio
– -$228K -2,600 Closed
RPCONE
902
Retirement Planning Company of New England
Rhode Island
– -$222K -2,558 Closed
RG
903
Rathbones Group
United Kingdom
– -$222K -2,550 Closed
LGF
904
LGT Group Foundation
Liechtenstein
– -$218K -2,545 Closed
DP
905
Dearborn Partners
Illinois
– -$218K -2,500 Closed
PCMC
906
Paragon Capital Management (Colorado)
Colorado
– -$218K -2,497 Closed
SI
907
Stephens Inc
Arkansas
– -$218K -2,497 Closed
PCM
908
Parsons Capital Management
Rhode Island
– -$216K -2,484 Closed
BCM
909
Becker Capital Management
Oregon
– -$216K -2,474 Closed
AWM
910
Angeles Wealth Management
California
– -$214K -2,453 Closed
PCP
911
Proficio Capital Partners
Massachusetts
– -$213K -2,446 Closed
RFN
912
Redwood Financial Network
Ohio
– -$212K -2,436 Closed
SWP
913
Stratos Wealth Partners
Ohio
– -$211K -2,426 Closed
HFAS
914
Hummer Financial Advisory Services
Illinois
– -$210K -2,400 Closed
MC
915
Middleton & Co
Massachusetts
– -$208K -2,383 Closed
LNC
916
Lincoln National Corp
Pennsylvania
– -$207K -2,381 Closed
CWP
917
Capital Wealth Planning
Florida
– -$207K -2,375 Closed
DTC
918
Davidson Trust Company
Washington
– -$207K -2,374 Closed
BHWM
919
Bar Harbor Wealth Management
New Hampshire
– -$206K -2,358 Closed
MPI
920
Mairs & Power Inc
Minnesota
– -$205K -2,357 Closed
VCAM
921
Van Cleef Asset Management
Ohio
– -$205K -2,350 Closed
EFS
922
Essex Financial Services
Connecticut
– -$202K -2,317 Closed
SCM
923
Shelton Capital Management
Colorado
– -$201K -2,306 Closed
WSFS
924
Wilmington Savings Fund Society
Delaware
– -$201K -2,300 Closed
Nomura Holdings
925
Nomura Holdings
Japan
– -$182K -2,116 Closed
35 36
37
38 39