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State Street

992 hedge funds and large institutions have $27.6B invested in State Street in 2025 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 357 increasing their positions, 367 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $429M | Put options by funds: $122M

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

22% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 79

19% more capital invested

Capital invested by funds: $23.2B → $27.6B (+$4.34B)

0.83% more ownership

Funds ownership: 90.03%90.86% (+0.83%)

1% more funds holding

Funds holding: 986992 (+6)

3% less repeat investments, than reductions

Existing positions increased: 357 | Existing positions reduced: 367

Holders
992
Holders Change
+6
Holders Change %
+0.61%
% of All Funds
13.06%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.14%
New
96
Increased
357
Reduced
367
Closed
79
Calls
$429M
Puts
$122M
Net Calls
+$307M
Net Calls Change
+$288M
Name Holding Trade Value Shares
Change
Change in
Stake
NEI
1001
Northwest & Ethical Investments
Ontario, Canada
-$3M -33,495 Closed
NL
1002
NKCFO LLC
Illinois
-$2.51M -28,000 Closed
TAM
1003
Tealwood Asset Management
Minnesota
-$2.43M -27,115 Closed
SW
1004
SteelPeak Wealth
California
-$2.09M -23,304 Closed
BC
1005
Bridgefront Capital
Texas
-$1.68M -18,764 Closed
MC
1006
Machina Capital
France
-$1.68M -18,746 Closed
ACM
1007
Aster Capital Management
United Arab Emirates
-$1.83M -18,442 Closed
CAU
1008
Caxton Associates (UK)
-$1.41M -15,789 Closed
PSC
1009
Portman Square Capital
United Kingdom
-$1.32M -14,243 Closed
MME
1010
Meag Munich Ergo
Germany
-$1.21M -13,551 Closed
CC
1011
Centiva Capital
New York
-$1.19M -13,314 Closed
QC
1012
Quadrature Capital
United Kingdom
-$1.12M -12,563 Closed
OTL
1013
Oak Thistle LLC
New York
-$1.08M -12,057 Closed
OLA
1014
Oliver Luxxe Assets
New Jersey
-$1.08M -12,035 Closed
UFF
1015
USA Financial Formulas
Michigan
-$1.05M -11,761 Closed
FRM
1016
Fox Run Management
Connecticut
-$979K -10,938 Closed
TI
1017
Trexquant Investment
Connecticut
-$876K -9,786 Closed
Nomura Holdings
1018
Nomura Holdings
Japan
-$814K -9,094 Closed
MF
1019
Magnetar Financial
Illinois
-$754K -8,427 Closed
CWA
1020
Consilium Wealth Advisory
Texas
-$744K -8,313 Closed
Wolverine Trading
1021
Wolverine Trading
Illinois
-$691K -7,471 Closed
QIM
1022
Quantitative Investment Management
Virginia
-$659K -7,370 Closed
KOCAA
1023
Knights of Columbus Asset Advisors
Connecticut
-$649K -7,248 Closed
Tudor Investment Corp
1024
Tudor Investment Corp
Connecticut
-$665K -7,190 Closed
QL
1025
Quarry LP
New York
-$618K -6,903 Closed

STT Hedge Fund Activity: Q2 2025 in Review

992 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q2 2025, worth a combined $27.6B — up 19% from $23.2B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new STT positions and 79 closed out — a net gain of 17 holders — while 357 added to existing stakes and 367 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $385M. The largest seller was Amundi, cutting an estimated $308M.

  • 992 institutional investors held State Street (STT) as of Q2 2025, up from 986 in Q1 2025.
  • Funds reported $27.6B of State Street stock for Q2 2025, up 19% quarter-over-quarter.
  • 96 funds opened new State Street positions in Q2 2025 and 79 closed out, a net change of +17 holders.
  • The largest State Street buyer in Q2 2025 was Victory Capital Management, an estimated $385M added.
  • The largest State Street seller in Q2 2025 was Amundi, an estimated $308M sold.

Based on aggregated 13F filings for Q2 2025.