State Street
970 hedge funds and large institutions have $23B invested in State Street in 2025 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 351 increasing their positions, 338 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 990 → 970 (-20)
9% less capital invested
Capital invested by funds: $25.2B → $23B (-$2.22B)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Holders
970
Holding in Top 10
6
Calls
$140M
Puts
$120M
Top Buyers
| 1 | +$264M | |
| 2 | +$70.6M | |
| 3 | +$60.4M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$56.9M |
| 5 |
Millennium Management
New York
|
+$55.7M |
Top Sellers
| 1 | -$107M | |
| 2 | -$104M | |
| 3 | -$102M | |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
-$80.3M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$58.7M |
