STT icon

State Street

1,082 hedge funds and large institutions have $33.4B invested in State Street in 2025 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 352 increasing their positions, 382 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.58% more ownership

Funds ownership: 91.16%92.74% (+1.6%)

8% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 382

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
1,082
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$720M
Puts
$136M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Q1WB
1076
Quest 10 Wealth Builders
Virginia
$551
BIM
1077
Breakwater Investment Management
Washington
$517
SA
1078
Seneschal Advisors
Washington
$517
EWM
1079
Evolution Wealth Management
Florida
$516
SWA
1080
SOA Wealth Advisors
New York
$148
YDMI
1081
Y.D. More Investments
Israel
$81
MI
1082
Motiv8 Investments
Florida
$8
DAM
1083
Davis Asset Management
California
Mawer Investment Management
1084
Mawer Investment Management
Alberta, Canada
AIM
1085
Achmea Investment Management
Netherlands
Millennium Management
1086
Millennium Management
New York
Renaissance Technologies
1087
Renaissance Technologies
New York
CCM
1088
Cinctive Capital Management
New York
FCM
1089
FJ Capital Management
Virginia
Kovitz Investment Group Partners
1090
Kovitz Investment Group Partners
Illinois
WG
1091
Winton Group
United Kingdom
MAM
1092
Milestone Asset Management
Pennsylvania
EF
1093
Empowered Funds
Pennsylvania
WorldQuant Millennium Advisors
1094
WorldQuant Millennium Advisors
New York
AG
1095
AIA Group
Hong Kong
VCM
1096
Voleon Capital Management
California
MC
1097
Machina Capital
France
MIF
1098
Mediolanum International Funds
Ireland
IC
1099
IEQ Capital
California
Marshall Wace
1100
Marshall Wace
United Kingdom