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State Street

899 hedge funds and large institutions have $22.8B invested in State Street in 2023 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 312 increasing their positions, 321 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 69

2.69% more ownership

Funds ownership: 85.09%87.78% (+2.7%)

2% more funds holding

Funds holding: 884899 (+15)

7% more call options, than puts

Call options by funds: $117M | Put options by funds: $110M

3% less repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 321

5% less capital invested

Capital invested by funds: $24B → $22.8B (-$1.21B)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
899
Holders Change
+15
Holders Change %
+1.7%
% of All Funds
14.33%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
102
Increased
312
Reduced
321
Closed
69
Calls
$117M
Puts
$110M
Net Calls
+$7.17M
Net Calls Change
-$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.6M +$2.37M +28,167 +25%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$10.3M +$84.1K +998 +0.7%
Swedbank
153
Swedbank
Sweden
$10.2M -$54.1K -642 -0.5%
SAM
154
Storebrand Asset Management
Norway
$10M +$1.36M +16,157 +14%
Mariner
155
Mariner
Kansas
$9.91M +$3.36M +39,855 +44%
NPA
156
Nichols & Pratt Advisers
Massachusetts
$9.38M -$459K -5,450 -4%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$9.3M +$96.4K +1,145 +0.9%
Rafferty Asset Management
158
Rafferty Asset Management
New York
$9.27M -$1.96M -23,281 -16%
DADC
159
D.A. Davidson & Co
Montana
$9.13M -$1.17M -13,844 -10%
WorldQuant Millennium Advisors
160
WorldQuant Millennium Advisors
New York
$9.09M +$10.1M +120,119 New
ProShare Advisors
161
ProShare Advisors
Maryland
$8.93M -$271K -3,212 -3%
FNBOO
162
First National Bank of Omaha
Nebraska
$8.49M -$382K -4,540 -4%
NRCM
163
North Reef Capital Management
California
$8.4M +$144K +1,714 +2%
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$8.32M +$1.23M +14,601 +15%
RGI
165
River Global Investors
United Kingdom
$8.31M +$1.58M +18,720 +21%
Pacer Advisors
166
Pacer Advisors
Pennsylvania
$8.23M +$8.36M +99,247 +1,039%
TIM
167
Thompson Investment Management
Wisconsin
$8.2M +$456K +5,417 +5%
DekaBank Deutsche Girozentrale
168
DekaBank Deutsche Girozentrale
Germany
$8.2M +$568K +6,748 +6%
SLAM
169
Swiss Life Asset Management
$8.2M +$4.91M +58,349 +117%
Canada Pension Plan Investment Board
170
Canada Pension Plan Investment Board
Ontario, Canada
$8.14M -$5.68M -67,452 -39%
PMEF
171
Point72 Middle East FZE
United Arab Emirates
$8.05M +$6.65M +78,955 +288%
RJA
172
Raymond James & Associates
Florida
$7.96M -$215K -2,554 -2%
Squarepoint
173
Squarepoint
New York
$7.92M +$8.58M +101,935 +3,720%
SOMRS
174
State of Michigan Retirement System
Michigan
$7.88M -$328K -3,900 -4%
Retirement Systems of Alabama
175
Retirement Systems of Alabama
Alabama
$7.81M -$1.21M -14,390 -12%

STT Hedge Fund Activity: Q1 2023 in Review

899 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q1 2023, worth a combined $22.8B — down 5% from $24B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new STT positions and 69 closed out — a net gain of 33 holders — while 312 added to existing stakes and 321 trimmed.

The largest buyer was Vanguard Group, adding an estimated $632M. The largest seller was Bank of America, cutting an estimated $698M.

  • 899 institutional investors held State Street (STT) as of Q1 2023, up from 884 in Q4 2022.
  • Funds reported $22.8B of State Street stock for Q1 2023, down 5% quarter-over-quarter.
  • 102 funds opened new State Street positions in Q1 2023 and 69 closed out, a net change of +33 holders.
  • The largest State Street buyer in Q1 2023 was Vanguard Group, an estimated $632M added.
  • The largest State Street seller in Q1 2023 was Bank of America, an estimated $698M sold.

Based on aggregated 13F filings for Q1 2023.