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State Street
919 hedge funds and large institutions have $20.7B invested in State Street in 2024 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 320 increasing their positions, 335 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
34% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 77
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
2% more funds holding
Funds holding: 901 → 919 (+18)
1.75% more ownership
Funds ownership: 87.14% → 88.89% (+1.8%)
0% less capital invested
Capital invested by funds: $20.8B → $20.7B (-$90.7M)
4% less repeat investments, than reductions
Existing positions increased: 320 | Existing positions reduced: 335
17% less call options, than puts
Call options by funds: $125M | Put options by funds: $151M
Holders
919
Holders Change
+18
Holders Change %
+2%
% of All Funds
13.24%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
103
Increased
320
Reduced
335
Closed
77
Calls
$125M
Puts
$151M
Net Calls
-$25.8M
Net Calls Change
+$21.2M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$221M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$178M |
| 3 |
Man Group
London,
United Kingdom
|
+$121M |
| 4 |
Millennium Management
New York
|
+$65M |
| 5 |
D.E. Shaw & Co
New York
|
+$57.5M |
Top Sellers
| 1 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$544M |
| 2 |
Morgan Stanley
New York
|
-$295M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$121M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$101M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$59.7M |
