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State Street

831 hedge funds and large institutions have $25.6B invested in State Street in 2021 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 272 increasing their positions, 311 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1% less funds holding

Funds holding: 838831 (-7)

1% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 67

2% less call options, than puts

Call options by funds: $80M | Put options by funds: $81.7M

4% less capital invested

Capital invested by funds: $26.8B → $25.6B (-$1.15B)

1.16% less ownership

Funds ownership: 90.7%89.54% (-1.2%)

13% less repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 311

Holders
831
Holders Change
-7
Holders Change %
-0.84%
% of All Funds
14.46%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
66
Increased
272
Reduced
311
Closed
67
Calls
$80M
Puts
$81.7M
Net Calls
-$1.71M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.65B -$34.3M -406,724 -1%
BlackRock
2
BlackRock
New York
$2.11B -$29.3M -347,435 -1%
Dodge & Cox
3
Dodge & Cox
California
$1.74B +$76.7M +909,022 +4%
State Street
4
State Street
Massachusetts
$1.44B +$2.98M +35,341 +0.2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.33B +$19.3M +228,076 +1%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.01B +$243M +2,876,148 +31%
LP
7
Longview Partners
Guernsey
$877M -$69.2M -819,332 -7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$740M -$323M -3,829,634 -30%
Bank of America
9
Bank of America
North Carolina
$715M +$38.5M +455,882 +6%
Capital International Investors
10
Capital International Investors
California
$536M -$381M -4,514,175 -41%
Ameriprise
11
Ameriprise
Minnesota
$534M +$22.8M +270,018 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$527M +$3.24M +38,423 +0.6%
Harris Associates
13
Harris Associates
Illinois
$407M -$86.5K -1,025 -0%
Invesco
14
Invesco
Georgia
$373M +$7.98M +94,564 +2%
Northern Trust
15
Northern Trust
Illinois
$353M -$11.1M -131,810 -3%
LSV Asset Management
16
LSV Asset Management
Illinois
$328M -$1.5M -17,800 -0.4%
YAM
17
Yacktman Asset Management
Texas
$291M -$1.65M -19,543 -0.6%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$285M +$8.88M +105,195 +4%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$285M -$36M -426,893 -11%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$276M +$41.7M +493,576 +17%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$259M -$3.92M -46,437 -1%
Norges Bank
22
Norges Bank
Norway
$225M -$71.9M -851,266 -24%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$224M -$26.4M -313,062 -10%
CP
24
Coho Partners
Pennsylvania
$210M +$1.56M +18,508 +0.7%
CB
25
Cooke & Bieler
Pennsylvania
$207M +$10.3M +121,548 +5%

STT Hedge Fund Activity: Q2 2021 in Review

831 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q2 2021, worth a combined $25.6B — down 4.3% from $26.8B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of STT and 66 opened new positions — a net loss of 1 holder — while 311 trimmed existing stakes and 272 added.

The largest buyer was JP Morgan Chase, adding an estimated $243M. The largest seller was Capital International Investors, cutting an estimated $381M.

  • 831 institutional investors held State Street (STT) as of Q2 2021, down from 838 in Q1 2021.
  • Funds reported $25.6B of State Street stock for Q2 2021, down 4.3% quarter-over-quarter.
  • 66 funds opened new State Street positions in Q2 2021 and 67 closed out, a net change of -1 holder.
  • The largest State Street buyer in Q2 2021 was JP Morgan Chase, an estimated $243M added.
  • The largest State Street seller in Q2 2021 was Capital International Investors, an estimated $381M sold.

Based on aggregated 13F filings for Q2 2021.