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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.

New
Increased
Maintained
Reduced
Closed

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: 874837 (-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: 96 (-3)

Holders
837
Holders Change
-37
Holders Change %
-4.23%
% of All Funds
14.1%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
100
Increased
307
Reduced
279
Closed
126
Calls
$63.1M
Puts
$59.5M
Net Calls
+$3.64M
Net Calls Change
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
101
Brown Brothers Harriman & Co
New York
$18.4M +$94.7K +1,339 +0.4%
Citigroup
102
Citigroup
New York
$17.7M -$196K -2,766 -1%
GLA
103
Great Lakes Advisors
Illinois
$17.7M +$20.3M +286,782 New
PAMS
104
Pictet Asset Management (Switzerland)
Switzerland
$17.6M -$3.06M -43,198 -13%
DnB Asset Management
105
DnB Asset Management
Norway
$17.5M -$2.7M -38,102 -12%
NIG
106
NFJ Investment Group
Texas
$16.8M +$7.86M +111,135 +69%
First Trust Advisors
107
First Trust Advisors
Illinois
$16.4M +$2.13M +30,075 +13%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$15.8M -$678K -9,590 -4%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$15.4M -$5.02M -70,962 -22%
BCM
110
Bronte Capital Management
Australia
$15.2M -$607K -8,584 -3%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$15M +$3.15M +44,514 +22%
Axa
112
Axa
France
$14.3M +$5.75M +81,220 +54%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$14M -$1.11M -15,670 -6%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$13.7M +$82.3K +1,164 +0.5%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$13.5M -$1.24M -17,488 -7%
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$13.5M +$2.47M +34,875 +19%
EGM
117
Engineers Gate Manager
New York
$13.4M +$15.4M +218,093 New
PI
118
PineBridge Investments
New York
$13.4M -$8.35M -117,999 -35%
MSV
119
MN Services Vermogensbeheer
Netherlands
$13.3M -$2.45M -34,700 -14%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$13.3M +$5.61M +79,300 +58%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$13.2M +$229K +3,244 +2%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.1M -$537K -7,593 -3%
Truist Financial
123
Truist Financial
North Carolina
$13M -$585K -8,268 -4%
Citadel Advisors
124
Citadel Advisors
Florida
$12.8M +$14M +198,583 +2,328%
SDIC
125
South Dakota Investment Council
South Dakota
$12.6M +$4.13M +58,448 +40%

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.