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State Street

827 hedge funds and large institutions have $19.9B invested in State Street in 2022 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 282 increasing their positions, 296 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $75.4M | Put options by funds: $46.8M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.05% less ownership

Funds ownership: 89.36%89.31% (-0.05%)

2% less capital invested

Capital invested by funds: $20.3B → $19.9B (-$367M)

4% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 69

5% less repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 296

1% less funds holding

Funds holding: 837827 (-10)

Holders
827
Holders Change
-10
Holders Change %
-1.19%
% of All Funds
14.25%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
66
Increased
282
Reduced
296
Closed
69
Calls
$75.4M
Puts
$46.8M
Net Calls
+$28.6M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.09B -$19.8M -290,128 -0.8%
BlackRock
2
BlackRock
New York
$1.66B -$52.1M -762,124 -3%
Dodge & Cox
3
Dodge & Cox
California
$1.34B -$14.2M -207,175 -0.9%
State Street
4
State Street
Massachusetts
$1.15B +$93.3M +1,365,681 +8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$847M -$131M -1,920,670 -12%
Ameriprise
6
Ameriprise
Minnesota
$750M +$43.8M +641,356 +5%
Bank of America
7
Bank of America
North Carolina
$676M +$21.2M +310,881 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$668M +$85.6M +1,251,838 +13%
Invesco
9
Invesco
Georgia
$630M +$11.1M +161,688 +2%
LP
10
Longview Partners
Guernsey
$472M -$36.3M -530,597 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$453M +$10.7M +157,213 +2%
Capital International Investors
12
Capital International Investors
California
$444M +$43.9M +641,641 +10%
Harris Associates
13
Harris Associates
Illinois
$397M +$16.2M +237,588 +4%
Morgan Stanley
14
Morgan Stanley
New York
$280M +$11.8M +172,367 +4%
JP Morgan Chase
15
JP Morgan Chase
New York
$274M -$84.3M -1,233,393 -21%
Northern Trust
16
Northern Trust
Illinois
$250M +$5.21M +76,201 +2%
CB
17
Cooke & Bieler
Pennsylvania
$247M -$2.81M -41,067 -1%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$235M -$8.96M -131,145 -3%
LSV Asset Management
19
LSV Asset Management
Illinois
$219M +$2.02M +29,500 +0.8%
YAM
20
Yacktman Asset Management
Texas
$213M +$339K +4,962 +0.1%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$204M -$19M -277,931 -8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$200M +$449K +6,573 +0.2%
MC
23
Metropolis Capital
United Kingdom
$191M -$1.48M -21,685 -0.7%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176M -$1.97M -28,759 -1%
Amundi
25
Amundi
France
$169M +$79.1M +1,157,762 +81%

STT Hedge Fund Activity: Q3 2022 in Review

827 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q3 2022, worth a combined $19.9B — down 1.8% from $20.3B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of STT and 66 opened new positions — a net loss of 3 holders — while 296 trimmed existing stakes and 282 added.

The largest buyer was State Street, adding an estimated $93.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $131M.

  • 827 institutional investors held State Street (STT) as of Q3 2022, down from 837 in Q2 2022.
  • Funds reported $19.9B of State Street stock for Q3 2022, down 1.8% quarter-over-quarter.
  • 66 funds opened new State Street positions in Q3 2022 and 69 closed out, a net change of -3 holders.
  • The largest State Street buyer in Q3 2022 was State Street, an estimated $93.3M added.
  • The largest State Street seller in Q3 2022 was T. Rowe Price Associates, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2022.