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State Street

898 hedge funds and large institutions have $31B invested in State Street in 2021 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 285 increasing their positions, 306 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 56

11% more capital invested

Capital invested by funds: $28B → $31B (+$2.97B)

7% more funds holding

Funds holding: 838898 (+60)

1.65% more ownership

Funds ownership: 90.19%91.84% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

4% less call options, than puts

Call options by funds: $285M | Put options by funds: $298M

7% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 306

Holders
898
Holders Change
+60
Holders Change %
+7.16%
% of All Funds
13.82%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
133
Increased
285
Reduced
306
Closed
56
Calls
$285M
Puts
$298M
Net Calls
-$13.3M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.19B -$23.2M -246,300 -0.7%
BlackRock
2
BlackRock
New York
$2.57B +$69.5M +736,932 +3%
Dodge & Cox
3
Dodge & Cox
California
$2.08B -$54.8M -581,275 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.04B +$928M +9,849,312 +82%
State Street
5
State Street
Massachusetts
$1.74B +$65.7M +697,276 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.24B -$64.7M -686,896 -5%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.17B -$76.3M -809,358 -6%
Ameriprise
8
Ameriprise
Minnesota
$874M +$91.8M +973,930 +12%
LP
9
Longview Partners
Guernsey
$797M -$52.2M -553,661 -6%
Invesco
10
Invesco
Georgia
$679M -$11.2M -119,032 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$633M -$24.1M -255,267 -4%
Capital International Investors
12
Capital International Investors
California
$586M +$474K +5,026 +0.1%
Bank of America
13
Bank of America
North Carolina
$559M -$236M -2,499,443 -29%
Harris Associates
14
Harris Associates
Illinois
$439M -$13.5M -143,253 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$393M +$102M +1,081,774 +34%
Northern Trust
16
Northern Trust
Illinois
$392M -$8.61M -91,349 -2%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$389M +$4.39M +46,608 +1%
LSV Asset Management
18
LSV Asset Management
Illinois
$351M -$13.8M -146,400 -4%
YAM
19
Yacktman Asset Management
Texas
$328M +$1.82M +19,347 +0.6%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$302M -$67M -710,710 -18%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$276M -$23.4M -248,691 -8%
Morgan Stanley
22
Morgan Stanley
New York
$267M +$79.4M +842,015 +42%
Norges Bank
23
Norges Bank
Norway
$260M +$15.9M +168,254 +6%
Legal & General Group
24
Legal & General Group
United Kingdom
$241M -$5.19M -55,051 -2%
CB
25
Cooke & Bieler
Pennsylvania
$231M -$1.73M -18,345 -0.7%

STT Hedge Fund Activity: Q4 2021 in Review

898 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q4 2021, worth a combined $31B — up 11% from $28B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new STT positions and 56 closed out — a net gain of 77 holders — while 285 added to existing stakes and 306 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $928M. The largest seller was Bank of America, cutting an estimated $236M.

  • 898 institutional investors held State Street (STT) as of Q4 2021, up from 838 in Q3 2021.
  • Funds reported $31B of State Street stock for Q4 2021, up 11% quarter-over-quarter.
  • 133 funds opened new State Street positions in Q4 2021 and 56 closed out, a net change of +77 holders.
  • The largest State Street buyer in Q4 2021 was T. Rowe Price Associates, an estimated $928M added.
  • The largest State Street seller in Q4 2021 was Bank of America, an estimated $236M sold.

Based on aggregated 13F filings for Q4 2021.