State Street
841 hedge funds and large institutions have $21.1B invested in State Street in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 240 increasing their positions, 383 reducing their positions, and 114 closing their positions.
1.49% less ownership
Funds ownership: 87.78% → 86.29% (-1.5%)
6% less funds holding
Funds holding: 899 → 841 (-58)
7% less capital invested
Capital invested by funds: $22.8B → $21.1B (-$1.69B)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
37% less repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 383
48% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 114
49% less call options, than puts
Call options by funds: $96.9M | Put options by funds: $189M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$86M |
| 2 |
Millennium Management
New York
|
+$83.1M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$47M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$45.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$42.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$322M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$255M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$124M |
| 4 |
VanEck Associates
New York
|
-$82.5M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$78.4M |
STT Hedge Fund Activity: Q2 2023 in Review
841 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q2 2023, worth a combined $21.1B — down 7.4% from $22.8B a quarter earlier.
Sellers outnumbered buyers: 114 funds closed out of STT and 59 opened new positions — a net loss of 55 holders — while 383 trimmed existing stakes and 240 added.
The largest buyer was Harris Associates, adding an estimated $86M. The largest seller was T. Rowe Price Associates, cutting an estimated $322M.
- 841 institutional investors held State Street (STT) as of Q2 2023, down from 899 in Q1 2023.
- Funds reported $21.1B of State Street stock for Q2 2023, down 7.4% quarter-over-quarter.
- 59 funds opened new State Street positions in Q2 2023 and 114 closed out, a net change of -55 holders.
- The largest State Street buyer in Q2 2023 was Harris Associates, an estimated $86M added.
- The largest State Street seller in Q2 2023 was T. Rowe Price Associates, an estimated $322M sold.
Based on aggregated 13F filings for Q2 2023.