We are live on
!
Find out more
State Street
818 hedge funds and large institutions have $24.1B invested in State Street in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 231 increasing their positions, 311 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
117% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 59
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
23% more capital invested
Capital invested by funds: $19.5B → $24.1B (+$4.58B)
8% more funds holding
Funds holding: 759 → 818 (+59)
0.77% less ownership
Funds ownership: 93.23% → 92.46% (-0.77%)
26% less repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 311
31% less call options, than puts
Call options by funds: $63.6M | Put options by funds: $91.6M
Holders
818
Holders Change
+59
Holders Change %
+7.77%
% of All Funds
14.48%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
128
Increased
231
Reduced
311
Closed
59
Calls
$63.6M
Puts
$91.6M
Net Calls
-$28M
Net Calls Change
-$11M
