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State Street

898 hedge funds and large institutions have $31B invested in State Street in 2021 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 285 increasing their positions, 306 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 56

11% more capital invested

Capital invested by funds: $28B → $31B (+$2.97B)

7% more funds holding

Funds holding: 838898 (+60)

1.65% more ownership

Funds ownership: 90.19%91.84% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

4% less call options, than puts

Call options by funds: $285M | Put options by funds: $298M

7% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 306

Holders
898
Holders Change
+60
Holders Change %
+7.16%
% of All Funds
13.82%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
133
Increased
285
Reduced
306
Closed
56
Calls
$285M
Puts
$298M
Net Calls
-$13.3M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
926
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$426K -5,032 Closed
DIM
927
DC Investments Management
Virginia
-$410K -4,845 Closed
WP
928
WMS Partners
Maryland
-$305K -3,600 Closed
SIM
929
Sentry Investment Management
Wisconsin
-$270K -3,188 Closed
ER
930
Enlightenment Research
Florida
-$229K -2,700 Closed
CC
931
Constitution Capital
Connecticut
-$212K -2,500 Closed
MAM
932
Meeder Asset Management
Ohio
-$201K -2,372 Closed
ED
933
Exane Derivatives
France
-$74.6K -880 Closed
CMBA
934
C.M. Bidwell & Associates
Hawaii
-$64K -753 Closed
RE
935
RBC Europe
United Kingdom
-$16.9K -200 Closed
SC
936
SouthState Corp
Florida
-$16K -185 Closed
CP
937
Corbenic Partners
Pennsylvania
-$15K -174 Closed
RA
938
Resolute Advisors
California
-$15K -171 Closed
BC
939
Bartlett & Co
Ohio
-$13K -158 Closed
BCWM
940
Bartlett & Co Wealth Management
Ohio
-$13.5K -158 Closed
RTL
941
Red Tortoise LLC
Georgia
-$8K -132 Closed
WPA
942
West Paces Advisors
Georgia
-$6.78K -80 Closed
HF
943
Halpern Financial
Virginia
-$5.93K -70 Closed
SSC
944
Syverson Strege & Co
Iowa
-$6K -69 Closed
FCFS
945
First Command Financial Services
Texas
-$5K -64 Closed
KIG
946
Kowal Investment Group
Wisconsin
-$4K -51 Closed
LWM
947
Liberty Wealth Management
California
-$3K -41 Closed
EWA
948
Evolution Wealth Advisors
Florida
-$3K -36 Closed
CWM
949
Cranbrook Wealth Management
Michigan
-$3K -35 Closed
PWM
950
Prentice Wealth Management
New York
-$1K -10 Closed

STT Hedge Fund Activity: Q4 2021 in Review

898 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q4 2021, worth a combined $31B — up 11% from $28B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new STT positions and 56 closed out — a net gain of 77 holders — while 285 added to existing stakes and 306 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $928M. The largest seller was Bank of America, cutting an estimated $236M.

  • 898 institutional investors held State Street (STT) as of Q4 2021, up from 838 in Q3 2021.
  • Funds reported $31B of State Street stock for Q4 2021, up 11% quarter-over-quarter.
  • 133 funds opened new State Street positions in Q4 2021 and 56 closed out, a net change of +77 holders.
  • The largest State Street buyer in Q4 2021 was T. Rowe Price Associates, an estimated $928M added.
  • The largest State Street seller in Q4 2021 was Bank of America, an estimated $236M sold.

Based on aggregated 13F filings for Q4 2021.