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State Street
STT

Overview Fund Activity

895 hedge funds and large institutions have $20.8B invested in State Street in 2023 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 238 increasing their positions, 379 reducing their positions, and 54 closing their positions.

Holders
895
Holders Change
+61
Holders Change %
+7.31%
% of All Funds
13.13%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
127
Increased
238
Reduced
379
Closed
54
Calls
$117M
Puts
$164M
Net Calls
-$47M
Net Calls Change
+$5.06M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$615M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$78.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$52M
4
AAMU
4
AEGON Asset Management (UK)
United Kingdom
$45.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$121M

Top Sellers

1
Invesco
1
Invesco
Georgia
$603M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.87B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$6.53M
4
BlackRock
4
BlackRock
New York
$1.93B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$376M
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$33.5M 432,212 +34,404 +9%
SEI Investments
77
SEI Investments
Pennsylvania
$33.4M 431,132 +8,249 +2%
GLA
78
Great Lakes Advisors
Illinois
$32.7M 422,449 -35,076 -8%
KP
79
Kiltearn Partners
United Kingdom
$31.6M 408,400 -68,800 -14%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$31.6M 407,897 -83,448 -17%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$31.5M 401,235 +68,336 +21%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$28.9M 372,976 -2,636 -0.7%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$28.4M 366,635 -8,417 -2%
Victory Capital Management
84
Victory Capital Management
Texas
$27.9M 359,745 -96,523 -21%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$27.6M 356,749 -21,848 -6%
Principal Financial Group
86
Principal Financial Group
Iowa
$27.5M 355,487 -26,189 -7%
Man Group
87
Man Group
United Kingdom
$26.8M 346,084 +346,084 New
American Century Companies
88
American Century Companies
Missouri
$26.5M 342,251 +3,364 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
89
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26.5M 342,126 +153,926 +82%
PI
90
PineBridge Investments
New York
$25.8M 333,311 -12,231 -4%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$25.8M 333,021 -49,191 -13%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$25.6M 330,738 -40,478 -11%
CVA
93
Ceredex Value Advisors
Florida
$25.5M 326,433 -319,777 -49%
Macquarie Group
94
Macquarie Group
Australia
$24.9M 321,705 +8,548 +3%
First Trust Advisors
95
First Trust Advisors
Illinois
$24.5M 316,014 -10,014 -3%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$24.5M 316,400 +12,383 +4%
Lazard Asset Management
97
Lazard Asset Management
New York
$23.3M 300,680 +110,799 +58%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$23.2M 299,732 -17,100 -5%
Aviva
99
Aviva
United Kingdom
$23M 296,370 -56,601 -16%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$22.9M 295,100 -158,600 -35%
2 3
4
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