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State Street

876 hedge funds and large institutions have $29.3B invested in State Street in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 311 increasing their positions, 300 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $124M | Put options by funds: $64.3M

4% more repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 300

0.04% more ownership

Funds ownership: 91.85%91.88% (+0.04%)

3% less funds holding

Funds holding: 899876 (-23)

6% less capital invested

Capital invested by funds: $31.3B → $29.3B (-$1.93B)

16% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 81

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
876
Holders Change
-23
Holders Change %
-2.56%
% of All Funds
13.77%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
68
Increased
311
Reduced
300
Closed
81
Calls
$124M
Puts
$64.3M
Net Calls
+$59.6M
Net Calls Change
+$72.9M

STT Hedge Fund Activity: Q1 2022 in Review

876 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q1 2022, worth a combined $29.3B — down 6.2% from $31.3B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of STT and 68 opened new positions — a net loss of 13 holders — while 300 trimmed existing stakes and 311 added.

The largest buyer was Bank of America, adding an estimated $342M. The largest seller was Fidelity Investments, cutting an estimated $264M.

  • 876 institutional investors held State Street (STT) as of Q1 2022, down from 899 in Q4 2021.
  • Funds reported $29.3B of State Street stock for Q1 2022, down 6.2% quarter-over-quarter.
  • 68 funds opened new State Street positions in Q1 2022 and 81 closed out, a net change of -13 holders.
  • The largest State Street buyer in Q1 2022 was Bank of America, an estimated $342M added.
  • The largest State Street seller in Q1 2022 was Fidelity Investments, an estimated $264M sold.

Based on aggregated 13F filings for Q1 2022.