State Street
884 hedge funds and large institutions have $24B invested in State Street in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 275 increasing their positions, 318 reducing their positions, and 54 closing their positions.
137% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 54
35% more call options, than puts
Call options by funds: $136M | Put options by funds: $100M
21% more capital invested
Capital invested by funds: $19.9B → $24B (+$4.13B)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
7% more funds holding
Funds holding: 827 → 884 (+57)
4.21% less ownership
Funds ownership: 89.31% → 85.09% (-4.2%)
14% less repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 318
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$105M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$72.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$60.5M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$59.8M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$50.1M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$462M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$215M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$104M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$85.9M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$72.5M |
STT Hedge Fund Activity: Q4 2022 in Review
884 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q4 2022, worth a combined $24B — up 21% from $19.9B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new STT positions and 54 closed out — a net gain of 74 holders — while 275 added to existing stakes and 318 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $105M. The largest seller was T. Rowe Price Associates, cutting an estimated $462M.
- 884 institutional investors held State Street (STT) as of Q4 2022, up from 827 in Q3 2022.
- Funds reported $24B of State Street stock for Q4 2022, up 21% quarter-over-quarter.
- 128 funds opened new State Street positions in Q4 2022 and 54 closed out, a net change of +74 holders.
- The largest State Street buyer in Q4 2022 was Morgan Stanley, an estimated $105M added.
- The largest State Street seller in Q4 2022 was T. Rowe Price Associates, an estimated $462M sold.
Based on aggregated 13F filings for Q4 2022.