We are live on ! Find out more
STT icon

State Street

899 hedge funds and large institutions have $22.8B invested in State Street in 2023 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 312 increasing their positions, 321 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 69

2.69% more ownership

Funds ownership: 85.09%87.78% (+2.7%)

2% more funds holding

Funds holding: 884899 (+15)

7% more call options, than puts

Call options by funds: $117M | Put options by funds: $110M

3% less repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 321

5% less capital invested

Capital invested by funds: $24B → $22.8B (-$1.21B)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
899
Holders Change
+15
Holders Change %
+1.7%
% of All Funds
14.33%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
102
Increased
312
Reduced
321
Closed
69
Calls
$117M
Puts
$110M
Net Calls
+$7.17M
Net Calls Change
-$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.19B +$632M +7,507,551 +22%
BlackRock
2
BlackRock
New York
$2.05B -$46.5M -552,556 -2%
Dodge & Cox
3
Dodge & Cox
California
$1.65B -$9.5M -112,767 -0.5%
State Street
4
State Street
Massachusetts
$1.24B -$216M -2,569,243 -14%
Ameriprise
5
Ameriprise
Minnesota
$936M +$102M +1,213,996 +11%
Invesco
6
Invesco
Georgia
$739M -$33.4M -396,580 -4%
LP
7
Longview Partners
Guernsey
$599M +$19.9M +236,126 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$559M -$9.81M -116,445 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$528M -$92.3M -1,095,687 -14%
Capital International Investors
10
Capital International Investors
California
$495M -$64.5M -766,284 -10%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$479M -$112M -1,326,118 -17%
Harris Associates
12
Harris Associates
Illinois
$425M -$1.33M -15,851 -0.3%
Morgan Stanley
13
Morgan Stanley
New York
$384M -$80.5M -956,074 -16%
JP Morgan Chase
14
JP Morgan Chase
New York
$374M +$39.5M +469,309 +11%
CB
15
Cooke & Bieler
Pennsylvania
$309M -$7.13M -84,613 -2%
Northern Trust
16
Northern Trust
Illinois
$307M -$6.59M -78,221 -2%
LSV Asset Management
17
LSV Asset Management
Illinois
$269M +$7.76M +92,130 +3%
YAM
18
Yacktman Asset Management
Texas
$264M -$1.51M -17,886 -0.5%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$240M -$33.8M -401,535 -11%
MC
20
Metropolis Capital
United Kingdom
$220M -$5.92M -70,273 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$215M -$14.5M -172,317 -6%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$197M +$16.9M +201,241 +8%
CP
23
Coho Partners
Pennsylvania
$193M -$2.49M -29,524 -1%
Norges Bank
24
Norges Bank
Norway
$185M +$6.07M +72,087 +3%
Goldman Sachs
25
Goldman Sachs
New York
$183M +$74.9M +889,746 +58%

STT Hedge Fund Activity: Q1 2023 in Review

899 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q1 2023, worth a combined $22.8B — down 5% from $24B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new STT positions and 69 closed out — a net gain of 33 holders — while 312 added to existing stakes and 321 trimmed.

The largest buyer was Vanguard Group, adding an estimated $632M. The largest seller was Bank of America, cutting an estimated $698M.

  • 899 institutional investors held State Street (STT) as of Q1 2023, up from 884 in Q4 2022.
  • Funds reported $22.8B of State Street stock for Q1 2023, down 5% quarter-over-quarter.
  • 102 funds opened new State Street positions in Q1 2023 and 69 closed out, a net change of +33 holders.
  • The largest State Street buyer in Q1 2023 was Vanguard Group, an estimated $632M added.
  • The largest State Street seller in Q1 2023 was Bank of America, an estimated $698M sold.

Based on aggregated 13F filings for Q1 2023.