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State Street

837 hedge funds and large institutions have $20.3B invested in State Street in 2022 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 307 increasing their positions, 279 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 279

6% more call options, than puts

Call options by funds: $63.1M | Put options by funds: $59.5M

2.53% less ownership

Funds ownership: 91.89%89.36% (-2.5%)

4% less funds holding

Funds holding: 874837 (-37)

21% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 126

31% less capital invested

Capital invested by funds: $29.3B → $20.3B (-$9.02B)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
837
Holders Change
-37
Holders Change %
-4.23%
% of All Funds
14.1%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
100
Increased
307
Reduced
279
Closed
126
Calls
$63.1M
Puts
$59.5M
Net Calls
+$3.64M
Net Calls Change
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.13B +$13.6M +191,723 +0.6%
BlackRock
2
BlackRock
New York
$1.73B +$26.3M +371,363 +1%
Dodge & Cox
3
Dodge & Cox
California
$1.37B +$1M +14,155 +0.1%
State Street
4
State Street
Massachusetts
$1.08B -$89.5M -1,264,836 -7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$977M -$668M -9,447,376 -37%
Ameriprise
6
Ameriprise
Minnesota
$720M +$63.7M +900,598 +8%
Bank of America
7
Bank of America
North Carolina
$666M +$77.6M +1,097,070 +11%
Invesco
8
Invesco
Georgia
$629M +$17.2M +243,243 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$600M -$53.1M -750,783 -7%
LP
10
Longview Partners
Guernsey
$511M -$156K -2,200 -0%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$449M +$26.1M +368,605 +5%
Capital International Investors
12
Capital International Investors
California
$410M +$24.4M +344,287 +5%
Harris Associates
13
Harris Associates
Illinois
$388M +$121M +1,714,069 +37%
JP Morgan Chase
14
JP Morgan Chase
New York
$354M -$503M -7,105,372 -55%
Morgan Stanley
15
Morgan Stanley
New York
$273M +$135M +1,903,182 +75%
CB
16
Cooke & Bieler
Pennsylvania
$252M +$79.1M +1,118,713 +38%
Northern Trust
17
Northern Trust
Illinois
$249M -$7.14M -100,955 -2%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$246M +$60.2M +851,301 +27%
LSV Asset Management
19
LSV Asset Management
Illinois
$221M -$12.9M -182,626 -5%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$217M +$13.2M +185,913 +5%
YAM
21
Yacktman Asset Management
Texas
$216M +$241K +3,403 +0.1%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$212M -$38.3M -540,987 -14%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$202M -$50.6M -714,689 -18%
MC
24
Metropolis Capital
United Kingdom
$195M +$91.5M +1,293,980 +69%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180M -$1.9M -26,843 -0.9%

STT Hedge Fund Activity: Q2 2022 in Review

837 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q2 2022, worth a combined $20.3B — down 31% from $29.3B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of STT and 100 opened new positions — a net loss of 26 holders — while 279 trimmed existing stakes and 307 added.

The largest buyer was Morgan Stanley, adding an estimated $135M. The largest seller was T. Rowe Price Associates, cutting an estimated $668M.

  • 837 institutional investors held State Street (STT) as of Q2 2022, down from 874 in Q1 2022.
  • Funds reported $20.3B of State Street stock for Q2 2022, down 31% quarter-over-quarter.
  • 100 funds opened new State Street positions in Q2 2022 and 126 closed out, a net change of -26 holders.
  • The largest State Street buyer in Q2 2022 was Morgan Stanley, an estimated $135M added.
  • The largest State Street seller in Q2 2022 was T. Rowe Price Associates, an estimated $668M sold.

Based on aggregated 13F filings for Q2 2022.