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State Street

986 hedge funds and large institutions have $23.2B invested in State Street in 2025 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 354 increasing their positions, 347 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $140M | Put options by funds: $120M

2.33% more ownership

Funds ownership: 87.7%90.03% (+2.3%)

2% more repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 347

3% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 104

2% less funds holding

Funds holding: 1,002986 (-16)

8% less capital invested

Capital invested by funds: $25.2B → $23.2B (-$2.02B)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
986
Holders Change
-16
Holders Change %
-1.6%
% of All Funds
13.22%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
101
Increased
354
Reduced
347
Closed
104
Calls
$140M
Puts
$120M
Net Calls
+$19.6M
Net Calls Change
+$96.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DAS
1026
Diversify Advisory Services
Utah
-$513K -5,462 Closed
FCM
1027
Fieldview Capital Management
Michigan
-$526K -5,361 Closed
QC
1028
Quantessence Capital
New York
-$482K -4,909 Closed
CFM
1029
Catalyst Funds Management
Australia
-$451K -4,600 Closed
SPA
1030
Sherbrooke Park Advisers
New York
-$437K -4,455 Closed
DC
1031
Diametric Capital
Massachusetts
-$393K -4,002 Closed
TC
1032
Taika Capital
Florida
-$385K -3,925 Closed
MIM
1033
Morningstar Investment Management
Illinois
-$358K -3,652 Closed
EC
1034
EntryPoint Capital
New York
-$319K -3,251 Closed
BFG
1035
Beacon Financial Group
Texas
-$311K -3,164 Closed
AG
1036
AlTi Global
New York
-$291K -2,970 Closed
SCM
1037
Stevens Capital Management
Pennsylvania
-$290K -2,959 Closed
GAM
1038
Groupama Asset Management
France
-$274K -2,783 Closed
GS
1039
GTS Securities
New York
-$270K -2,750 Closed
CIC
1040
Carnegie Investment Counsel
Ohio
-$263K -2,680 Closed
KIA
1041
KCM Investment Advisors
California
-$260K -2,651 Closed
VCM
1042
Voleon Capital Management
California
-$257K -2,615 Closed
VIA
1043
Virtus Investment Advisers
Connecticut
-$255K -2,600 Closed
SP
1044
Stablepoint Partners
Massachusetts
-$250K -2,552 Closed
MOS
1045
MGO One Seven
Ohio
-$247K -2,520 Closed
TIA
1046
Trust Investment Advisors
Indiana
-$234K -2,383 Closed
FCFC
1047
First Commonwealth Financial Corp
Pennsylvania
-$232K -2,360 Closed
XF
1048
XML Financial
Maryland
-$229K -2,332 Closed
WP
1049
WMS Partners
Maryland
-$228K -2,325 Closed
AC
1050
AXQ Capital
New Jersey
-$226K -2,307 Closed

STT Hedge Fund Activity: Q1 2025 in Review

986 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q1 2025, worth a combined $23.2B — down 8% from $25.2B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of STT and 101 opened new positions — a net loss of 3 holders — while 347 trimmed existing stakes and 354 added.

The largest buyer was Eastern Bank, adding an estimated $282M. The largest seller was Amundi, cutting an estimated $117M.

  • 986 institutional investors held State Street (STT) as of Q1 2025, down from 1,002 in Q4 2024.
  • Funds reported $23.2B of State Street stock for Q1 2025, down 8% quarter-over-quarter.
  • 101 funds opened new State Street positions in Q1 2025 and 104 closed out, a net change of -3 holders.
  • The largest State Street buyer in Q1 2025 was Eastern Bank, an estimated $282M added.
  • The largest State Street seller in Q1 2025 was Amundi, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2025.