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State Street
STT

Overview Fund Activity

895 hedge funds and large institutions have $22.8B invested in State Street in 2023 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 309 increasing their positions, 321 reducing their positions, and 68 closing their positions.

Holders
895
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
101
Increased
309
Reduced
321
Closed
68
Calls
$117M
Puts
$110M
Net Calls
+$7.17M
Net Calls Change
-$28.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.19B
2
Ameriprise
2
Ameriprise
Minnesota
$936M
3
Goldman Sachs
3
Goldman Sachs
New York
$183M
4
GLA
4
Great Lakes Advisors
Illinois
$95.4M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$52.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$107M
2
State Street
2
State Street
Massachusetts
$1.24B
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$114M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$479M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.19B 42,138,918 +7,507,551 +22%
BlackRock
2
BlackRock
New York
$2.05B 27,146,115 -552,556 -2%
Dodge & Cox
3
Dodge & Cox
California
$1.65B 21,830,987 -112,767 -0.5%
State Street
4
State Street
Massachusetts
$1.24B 16,199,995 -2,569,243 -14%
Ameriprise
5
Ameriprise
Minnesota
$936M 12,370,805 +1,213,996 +11%
Invesco
6
Invesco
Georgia
$739M 9,768,963 -396,580 -4%
LP
7
Longview Partners
Guernsey
$599M 7,911,850 +236,126 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$559M 7,401,010 -116,445 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$528M 6,974,169 -1,095,687 -14%
Capital International Investors
10
Capital International Investors
California
$495M 6,545,227 -766,284 -10%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$479M 6,323,218 -1,326,118 -17%
Harris Associates
12
Harris Associates
Illinois
$425M 5,610,722 -15,851 -0.3%
Morgan Stanley
13
Morgan Stanley
New York
$384M 5,075,587 -956,074 -16%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$374M 4,935,279 +469,309 +11%
CB
15
Cooke & Bieler
Pennsylvania
$309M 4,077,190 -84,613 -2%
Northern Trust
16
Northern Trust
Illinois
$307M 4,059,360 -78,221 -2%
LSV Asset Management
17
LSV Asset Management
Illinois
$269M 3,555,520 +92,130 +3%
YAM
18
Yacktman Asset Management
Texas
$264M 3,483,074 -17,886 -0.5%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$240M 3,168,083 -401,535 -11%
MC
20
Metropolis Capital
United Kingdom
$220M 2,902,642 -70,273 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$215M 2,843,777 -172,317 -6%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$197M 2,608,888 +201,241 +8%
CP
23
Coho Partners
Pennsylvania
$193M 2,551,941 -29,524 -1%
Norges Bank
24
Norges Bank
Norway
$185M 2,450,355 +72,087 +3%
Goldman Sachs
25
Goldman Sachs
New York
$183M 2,415,950 +889,746 +58%
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