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State Street
STT

Overview Fund Activity

837 hedge funds and large institutions have $21.1B invested in State Street in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 239 increasing their positions, 381 reducing their positions, and 113 closing their positions.

Holders
837
Holders Change
-58
Holders Change %
-6.48%
% of All Funds
13.2%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
58
Increased
239
Reduced
381
Closed
113
Calls
$96.9M
Puts
$188M
Net Calls
-$91.4M
Net Calls Change
-$98.6M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$498M
2
Millennium Management
2
Millennium Management
New York
$147M
3
CVA
3
Ceredex Value Advisors
Florida
$48.2M
4
Invesco
4
Invesco
Georgia
$761M
5
Deutsche Bank
5
Deutsche Bank
Germany
$159M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$135M
2
Ameriprise
2
Ameriprise
Minnesota
$646M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.96B
4
VanEck Associates
4
VanEck Associates
New York
$15.6M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.96B 40,412,516 -1,726,402 -4%
BlackRock
2
BlackRock
New York
$1.96B 26,848,257 -297,858 -1%
Dodge & Cox
3
Dodge & Cox
California
$1.59B 21,725,474 -105,513 -0.5%
State Street
4
State Street
Massachusetts
$1.17B 15,876,192 -323,803 -2%
Invesco
5
Invesco
Georgia
$761M 10,404,840 +635,877 +7%
Ameriprise
6
Ameriprise
Minnesota
$646M 8,830,252 -3,540,553 -29%
LP
7
Longview Partners
Guernsey
$572M 7,819,450 -92,400 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$534M 7,292,191 +318,022 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$526M 7,212,076 -188,934 -3%
Harris Associates
10
Harris Associates
Illinois
$498M 6,806,725 +1,196,003 +21%
Capital International Investors
11
Capital International Investors
California
$480M 6,564,481 +19,254 +0.3%
Morgan Stanley
12
Morgan Stanley
New York
$377M 5,158,363 +82,776 +2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$357M 4,877,287 -57,992 -1%
Northern Trust
14
Northern Trust
Illinois
$325M 4,444,720 +385,360 +9%
CB
15
Cooke & Bieler
Pennsylvania
$295M 4,025,907 -51,283 -1%
LSV Asset Management
16
LSV Asset Management
Illinois
$266M 3,637,877 +82,357 +2%
YAM
17
Yacktman Asset Management
Texas
$256M 3,493,044 +9,970 +0.3%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$231M 3,162,303 -5,780 -0.2%
MC
19
Metropolis Capital
United Kingdom
$218M 2,985,285 +82,643 +3%
Legal & General Group
20
Legal & General Group
United Kingdom
$197M 2,689,090 +274,850 +11%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$192M 2,626,812 +17,924 +0.7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$185M 2,523,163 -320,614 -11%
CP
23
Coho Partners
Pennsylvania
$178M 2,431,023 -120,918 -5%
PI
24
Putnam Investments
Massachusetts
$164M 2,246,977 +11,689 +0.5%
Norges Bank
25
Norges Bank
Norway
$162M 2,212,888 -237,467 -10%
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