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State Street
STT

884 hedge funds and large institutions have $24B invested in State Street in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 275 increasing their positions, 318 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 54

35% more call options, than puts

Call options by funds: $136M | Put options by funds: $100M

21% more capital invested

Capital invested by funds: $19.9B → $24B (+$4.13B)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

7% more funds holding

Funds holding: 827 → 884 (+57)

4.21% less ownership

Funds ownership: 89.31% → 85.09% (-4.2%)

14% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 318

Holders
884
Holders Change
+57
Holders Change %
+6.89%
% of All Funds
14.21%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
128
Increased
275
Reduced
318
Closed
54
Calls
$136M
Puts
$100M
Net Calls
+$35.6M
Net Calls Change
+$7.04M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$105M
2
Citadel Advisors
Citadel Advisors
Florida
+$72.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$60.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$59.8M
5
IG
ING Group
Netherlands
+$50.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$462M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$215M
3
Bank of America
Bank of America
North Carolina
-$104M
4
Ameriprise
Ameriprise
Minnesota
-$85.9M
5
Boston Partners
Boston Partners
Massachusetts
-$72.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.9M -$3M -40,757 -8%
SSA
77
Schonfeld Strategic Advisors
New York
$34.4M -$29.9M -406,682 -48%
Wells Fargo
78
Wells Fargo
California
$34.4M -$3.05M -41,454 -9%
Principal Financial Group
79
Principal Financial Group
Iowa
$34.2M -$1.24M -16,853 -4%
Aviva
80
Aviva
United Kingdom
$34M +$6.8M +92,356 +27%
First Trust Advisors
81
First Trust Advisors
Illinois
$33.9M +$4.19M +56,933 +15%
Prudential Financial
82
Prudential Financial
New Jersey
$33.7M -$19.5M -264,666 -38%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$32.4M +$725K +9,842 +2%
American Century Companies
84
American Century Companies
Missouri
$31.9M -$1.37M -18,603 -4%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$31.3M -$409K -5,560 -1%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$31M -$579K -7,857 -2%
Macquarie Group
87
Macquarie Group
Australia
$30.8M -$4.07M -55,277 -12%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$30.5M +$1.38M +18,800 +5%
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
$29.1M +$1.28M +17,395 +5%
GC
90
Gillson Capital
Illinois
$28.8M +$2.43M +33,019 +10%
PAMS
91
Pictet Asset Management (Switzerland)
Switzerland
$27.6M +$5.59M +75,911 +27%
Aberdeen Group
92
Aberdeen Group
United Kingdom
$26.7M +$1.8M +24,509 +8%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$26.6M +$4.28M +58,168 +20%
SO
94
STRS Ohio
Ohio
$26.2M +$248K +3,369 +1%
AQR Capital Management
95
AQR Capital Management
Connecticut
$26M -$13.6M -184,872 -35%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$25.4M -$462K -6,267 -2%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$24.4M -$2.24M -30,411 -9%
LA
98
LBP AM
France
$24.1M +$22.8M +310,059 New
PAM
99
Panagora Asset Management
Massachusetts
$23.5M +$19.5M +264,441 +678%
SEI Investments
100
SEI Investments
Pennsylvania
$22.8M +$902K +12,253 +4%
2 3
4
5 6

STT Hedge Fund Activity: Q4 2022 in Review

884 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q4 2022, worth a combined $24B — up 21% from $19.9B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new STT positions and 54 closed out — a net gain of 74 holders — while 275 added to existing stakes and 318 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $105M. The largest seller was T. Rowe Price Associates, cutting an estimated $462M.

  • 884 institutional investors held State Street (STT) as of Q4 2022, up from 827 in Q3 2022.
  • Funds reported $24B of State Street stock for Q4 2022, up 21% quarter-over-quarter.
  • 128 funds opened new State Street positions in Q4 2022 and 54 closed out, a net change of +74 holders.
  • The largest State Street buyer in Q4 2022 was Morgan Stanley, an estimated $105M added.
  • The largest State Street seller in Q4 2022 was T. Rowe Price Associates, an estimated $462M sold.

Based on aggregated 13F filings for Q4 2022.