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State Street

986 hedge funds and large institutions have $23.2B invested in State Street in 2025 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 354 increasing their positions, 347 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $140M | Put options by funds: $120M

2.33% more ownership

Funds ownership: 87.7%90.03% (+2.3%)

2% more repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 347

3% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 104

2% less funds holding

Funds holding: 1,002986 (-16)

8% less capital invested

Capital invested by funds: $25.2B → $23.2B (-$2.02B)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
986
Holders Change
-16
Holders Change %
-1.6%
% of All Funds
13.22%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
101
Increased
354
Reduced
347
Closed
104
Calls
$140M
Puts
$120M
Net Calls
+$19.6M
Net Calls Change
+$96.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
151
ExodusPoint Capital Management
New York
$12.1M -$3.98M -41,652 -24%
Ensign Peak Advisors
152
Ensign Peak Advisors
Utah
$12.1M +$952K +9,969 +8%
Swedbank
153
Swedbank
Sweden
$12.1M
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$12M +$187K +1,955 +1%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$11.8M +$305K +3,195 +2%
Comerica Bank
156
Comerica Bank
Texas
$11.7M -$430K -4,503 -3%
QCM
157
Quantinno Capital Management
New York
$11.6M +$3.7M +38,711 +43%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$11.3M -$16.9M -177,344 -58%
DADC
159
D.A. Davidson & Co
Montana
$11.2M -$223K -2,337 -2%
LPL Financial
160
LPL Financial
California
$11M +$731K +7,656 +7%
Mackenzie Financial
161
Mackenzie Financial
Ontario, Canada
$11M +$241K +2,521 +2%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$10.9M +$141K +1,471 +1%
Credit Agricole
163
Credit Agricole
France
$10.9M +$1.55M +16,257 +15%
AIA
164
Allied Investment Advisors
Montana
$10.8M +$374K +3,911 +3%
SDIC
165
South Dakota Investment Council
South Dakota
$10.6M -$315K -3,301 -3%
Balyasny Asset Management
166
Balyasny Asset Management
Illinois
$10.4M -$59.7M -624,583 -84%
ACIM
167
Azimuth Capital Investment Management
Michigan
$10.4M +$285K +2,985 +3%
IMPI
168
Ilmarinen Mutual Pension Insurance
Finland
$10.2M
BBVA
169
Banco Bilbao Vizcaya Argentaria
Spain
$10M +$313K +3,281 +3%
MSV
170
MN Services Vermogensbeheer
Netherlands
$9.99M -$831K -8,700 -7%
SAM
171
Storebrand Asset Management
Norway
$9.69M
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$9.61M -$8.21K -86 -0.1%
Squarepoint
173
Squarepoint
New York
$9.55M +$6.29M +65,810 +161%
Mariner
174
Mariner
Kansas
$9.26M -$457K -4,787 -4%
SG Americas Securities
175
SG Americas Securities
New York
$9.13M +$8.13M +85,104 +505%

STT Hedge Fund Activity: Q1 2025 in Review

986 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q1 2025, worth a combined $23.2B — down 8% from $25.2B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of STT and 101 opened new positions — a net loss of 3 holders — while 347 trimmed existing stakes and 354 added.

The largest buyer was Eastern Bank, adding an estimated $282M. The largest seller was Amundi, cutting an estimated $117M.

  • 986 institutional investors held State Street (STT) as of Q1 2025, down from 1,002 in Q4 2024.
  • Funds reported $23.2B of State Street stock for Q1 2025, down 8% quarter-over-quarter.
  • 101 funds opened new State Street positions in Q1 2025 and 104 closed out, a net change of -3 holders.
  • The largest State Street buyer in Q1 2025 was Eastern Bank, an estimated $282M added.
  • The largest State Street seller in Q1 2025 was Amundi, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2025.