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State Street
STT

Overview Fund Activity

911 hedge funds and large institutions have $22.6B invested in State Street in 2024 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 277 increasing their positions, 373 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
911
Holders Change
+17
Holders Change %
+1.9%
% of All Funds
13.18%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
98
Increased
277
Reduced
373
Closed
74
Calls
$163M
Puts
$202M
Net Calls
-$39.1M
Net Calls Change
-$23.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.32B
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$514M
3
Amundi
3
Amundi
France
$446M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$76.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$541M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$837M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$524M
3
Goldman Sachs
3
Goldman Sachs
New York
$137M
4
TCM
4
TAM Capital Management
Connecticut
$2.89M
5
Ameriprise
5
Ameriprise
Minnesota
$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
76
Wedge Capital Management
North Carolina
$40.3M -$9.91M -112,020 -20%
Mitsubishi UFJ Asset Management
77
Mitsubishi UFJ Asset Management
Japan
$39.2M +$3.55M +40,093 +10%
PCM
78
Prana Capital Management
Connecticut
$38.4M +$8.01M +90,589 +26%
Citadel Advisors
79
Citadel Advisors
Florida
$37.6M -$50.4M -569,924 -57%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$37.2M -$40.8M -461,079 -52%
Lazard Asset Management
81
Lazard Asset Management
New York
$36.8M -$46.5M -525,726 -56%
Victory Capital Management
82
Victory Capital Management
Texas
$35.6M -$219K -2,475 -0.6%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$35.6M -$4.24M -47,900 -11%
IP
84
Interval Partners
New York
$34.7M +$27.2M +306,994 +358%
Jane Street
85
Jane Street
New York
$34.4M +$7.54M +85,231 +28%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
86
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$31.8M +$14.9M +168,000 +88%
Principal Financial Group
87
Principal Financial Group
Iowa
$30.6M +$358K +4,052 +1%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$30.3M -$5.75M -65,011 -16%
American Century Companies
89
American Century Companies
Missouri
$29M -$1.97M -22,321 -6%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$28.9M -$1.57M -17,730 -5%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$27.8M -$1.77M -20,030 -6%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$27.7M -$1.14M -12,883 -4%
AAMU
93
AEGON Asset Management (UK)
United Kingdom
$27.7M -$14.5M -164,097 -34%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$27.6M +$1.5M +16,996 +6%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$27.5M +$437K +4,936 +2%
WorldQuant Millennium Advisors
96
WorldQuant Millennium Advisors
New York
$27.5M +$11.1M +126,005 +68%
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$27.4M -$6.6M -72,600 -19%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$27M -$4.89M -55,239 -15%
Macquarie Group
99
Macquarie Group
Australia
$26.9M +$161K +1,822 +0.6%
Prudential Financial
100
Prudential Financial
New Jersey
$26.8M +$4.15M +46,913 +18%
2 3
4
5 6