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State Street

746 hedge funds and large institutions have $17.1B invested in State Street in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 226 increasing their positions, 321 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

34% less capital invested

Capital invested by funds: $26B → $17.1B (-$8.86B)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

52% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 151

Holders
746
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.8M
Puts
$51.6M
Net Calls
Net Calls Change

Top Sellers

1 -$207M
2 -$152M
3 -$120M
4
Goldman Sachs
Goldman Sachs
New York
-$115M
5
Citadel Advisors
Citadel Advisors
Florida
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$3.86M
202
$3.85M
203
$3.84M
204
$3.75M
205
$3.74M
206
$3.73M
207
$3.73M
208
$3.67M
209
$3.58M
210
$3.52M
211
$3.52M
212
$3.52M
213
$3.51M
214
$3.49M
215
$3.44M
216
$3.43M
217
$3.4M
218
$3.39M
219
$3.32M
220
$3.31M
221
$3.25M
222
$3.08M
223
$3.06M
224
$3.02M
225
$2.98M