State Street
1,129 hedge funds and large institutions have $32.2B invested in State Street in 2026 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 426 increasing their positions, 336 reducing their positions, and 86 closing their positions.
62% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 86
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
27% more repeat investments, than reductions
Existing positions increased: 426 | Existing positions reduced: 336
3% more funds holding
Funds holding: 1,096 → 1,129 (+33)
4% less capital invested
Capital invested by funds: $33.4B → $32.2B (-$1.25B)
1.51% less ownership
Funds ownership: 92.8% → 91.29% (-1.5%)
22% less call options, than puts
Call options by funds: $292M | Put options by funds: $373M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ROTUOC
Regents of the University of California
Oakland,
California
|
+$174M |
| 2 |
Barclays
London,
United Kingdom
|
+$117M |
| 3 |
PCM
Prana Capital Management
Greenwich,
Connecticut
|
+$86.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$74.6M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$64.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$331M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$227M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$159M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$156M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$132M |
STT Hedge Fund Activity: Q1 2026 in Review
1,129 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q1 2026, worth a combined $32.2B — down 3.8% from $33.4B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new STT positions and 86 closed out — a net gain of 53 holders — while 426 added to existing stakes and 336 trimmed.
The largest buyer was Regents of the University of California, adding an estimated $174M. The largest seller was Victory Capital Management, cutting an estimated $331M.
- 1,129 institutional investors held State Street (STT) as of Q1 2026, up from 1,096 in Q4 2025.
- Funds reported $32.2B of State Street stock for Q1 2026, down 3.8% quarter-over-quarter.
- 139 funds opened new State Street positions in Q1 2026 and 86 closed out, a net change of +53 holders.
- The largest State Street buyer in Q1 2026 was Regents of the University of California, an estimated $174M added.
- The largest State Street seller in Q1 2026 was Victory Capital Management, an estimated $331M sold.
Based on aggregated 13F filings for Q1 2026.