State Street
827 hedge funds and large institutions have $25.6B invested in State Street in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 271 increasing their positions, 309 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
4% less capital invested
Capital invested by funds: $26.7B → $25.6B (-$1.15B)
1.17% less ownership
Funds ownership: 90.64% → 89.47% (-1.2%)
12% less repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 309
Holders
827
Holding in Top 10
10
Calls
$80M
Puts
$81.7M
Top Buyers
1 | +$237M | |
2 | +$74.8M | |
3 | +$72M | |
4 |
Citadel Advisors
Miami,
Florida
|
+$55.4M |
5 |
Millennium Management
New York
|
+$47.5M |
Top Sellers
1 | -$371M | |
2 | -$315M | |
3 | -$186M | |
4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$150M |
5 |
Norges Bank
Oslo,
Norway
|
-$70M |