State Street
756 hedge funds and large institutions have $19.5B invested in State Street in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 235 increasing their positions, 298 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
21% less repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 298
28% less call options, than puts
Call options by funds: $44.5M | Put options by funds: $61.5M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
756
Holding in Top 10
4
Calls
$44.5M
Puts
$61.5M
Top Buyers
| 1 | +$308M | |
| 2 | +$281M | |
| 3 | +$138M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$99.3M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$62.3M |
Top Sellers
| 1 | -$309M | |
| 2 | -$110M | |
| 3 | -$77.8M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$69.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$54.5M |