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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 %
BMCM
901
Black Maple Capital Management
Wisconsin
– – -3,750 Closed
RWA
902
Redhawk Wealth Advisors
Minnesota
– – -3,696 Closed
SCP
903
Sender Company & Partners
New York
– – -3,324 Closed
LGF
904
LGT Group Foundation
Liechtenstein
– – -3,315 Closed
NP
905
NorthRock Partners
Minnesota
– – -3,282 Closed
KI
906
Kapitalo Investimentos
Brazil
– – -3,232 Closed
MC
907
Machina Capital
France
– – -3,090 Closed
SCP
908
Shorepoint Capital Partners
Massachusetts
– – -3,021 Closed
PCMC
909
Paragon Capital Management (Colorado)
Colorado
– – -2,979 Closed
CFO
910
Collective Family Office
Pennsylvania
– – -2,899 Closed
BBA
911
BLB&B Advisors
Pennsylvania
– – -2,832 Closed
CCIA
912
Campbell & Co Investment Adviser
Maryland
– – -2,804 Closed
RC
913
Rovin Capital
Arizona
– – -2,792 Closed
BFM
914
Boston Financial Management
Massachusetts
– – -2,777 Closed
PCS
915
Personal CFO Solutions
New Jersey
– – -2,682 Closed
CK
916
Cohen Klingenstein
New York
– – -2,650 Closed
PTC
917
Philadelphia Trust Company
Pennsylvania
– – -2,650 Closed
CM
918
Cohanzick Management
New York
– – -2,000 Closed
BAM
919
Belpointe Asset Management
Nevada
– – -1,792 Closed
DFCM
920
Dark Forest Capital Management
Puerto Rico
– – -1,385 Closed
FA
921
Fortis Advisors
Pennsylvania
– – -1,362 Closed
Bank Julius Baer & Co
922
Bank Julius Baer & Co
Switzerland
– – -1,325 Closed
ETH
923
Exos TFP Holdings
New York
– – -1,183 Closed
IUHSA
924
Itau Unibanco Holding S.A.
Brazil
– – -1,053 Closed
BFPW
925
BOK Financial Private Wealth
Colorado
– – -1,000 Closed
35 36
37
38 39