State Street
917 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, 333 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% less capital invested
Capital invested by funds: $20.8B → $20.7B (-$90M)
4% less repeat investments, than reductions
Existing positions increased: 320 | Existing positions reduced: 333
17% less call options, than puts
Call options by funds: $125M | Put options by funds: $151M
Holders
917
Holding in Top 10
8
Calls
$125M
Puts
$151M
Top Buyers
| 1 | +$221M | |
| 2 | +$178M | |
| 3 | +$121M | |
| 4 |
Millennium Management
New York
|
+$65M |
| 5 |
D.E. Shaw & Co
New York
|
+$57.5M |
Top Sellers
| 1 | -$544M | |
| 2 | -$295M | |
| 3 | -$121M | |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$101M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$59.7M |