State Street
837 hedge funds and large institutions have $20.3B invested in State Street in 2022 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 307 increasing their positions, 279 reducing their positions, and 126 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 307 | Existing positions reduced: 279
6% more call options, than puts
Call options by funds: $63.1M | Put options by funds: $59.5M
2.53% less ownership
Funds ownership: 91.89% → 89.36% (-2.5%)
4% less funds holding
Funds holding: 874 → 837 (-37)
21% less first-time investments, than exits
New positions opened: 100 | Existing positions closed: 126
31% less capital invested
Capital invested by funds: $29.3B → $20.3B (-$9.02B)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$135M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$121M |
| 3 |
MC
Metropolis Capital
Amersham,
United Kingdom
|
+$91.5M |
| 4 |
VanEck Associates
New York
|
+$89.6M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$79.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$668M |
| 2 |
JP Morgan Chase
New York
|
-$503M |
| 3 |
State Street
Boston,
Massachusetts
|
-$89.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$53.1M |
| 5 |
Bank of New York Mellon
New York
|
-$50.6M |
STT Hedge Fund Activity: Q2 2022 in Review
837 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q2 2022, worth a combined $20.3B — down 31% from $29.3B a quarter earlier.
Sellers outnumbered buyers: 126 funds closed out of STT and 100 opened new positions — a net loss of 26 holders — while 279 trimmed existing stakes and 307 added.
The largest buyer was Morgan Stanley, adding an estimated $135M. The largest seller was T. Rowe Price Associates, cutting an estimated $668M.
- 837 institutional investors held State Street (STT) as of Q2 2022, down from 874 in Q1 2022.
- Funds reported $20.3B of State Street stock for Q2 2022, down 31% quarter-over-quarter.
- 100 funds opened new State Street positions in Q2 2022 and 126 closed out, a net change of -26 holders.
- The largest State Street buyer in Q2 2022 was Morgan Stanley, an estimated $135M added.
- The largest State Street seller in Q2 2022 was T. Rowe Price Associates, an estimated $668M sold.
Based on aggregated 13F filings for Q2 2022.