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State Street
STT

Overview Fund Activity

834 hedge funds and large institutions have $18.3B invested in State Street in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 250 increasing their positions, 335 reducing their positions, and 67 closing their positions.

Holders
834
Holders Change
-3
Holders Change %
-0.36%
% of All Funds
13.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
75
Increased
250
Reduced
335
Closed
67
Calls
$141M
Puts
$193M
Net Calls
-$52.1M
Net Calls Change
+$39.3M

Top Buyers

1
A
1
AustralianSuper
Australia
$88.7M
2
Amundi
2
Amundi
France
$194M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$66.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$379M
5
PMG
5
Private Management Group
California
$36M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$321M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$224M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.56B
4
BlackRock
4
BlackRock
New York
$1.72B
5
Dodge & Cox
5
Dodge & Cox
California
$1.38B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.56B 38,226,212 -2,186,304 -5%
BlackRock
2
BlackRock
New York
$1.72B 25,729,757 -1,118,500 -4%
Dodge & Cox
3
Dodge & Cox
California
$1.38B 20,641,269 -1,084,205 -5%
State Street
4
State Street
Massachusetts
$1.01B 14,970,465 -905,727 -6%
Invesco
5
Invesco
Georgia
$699M 10,434,030 +29,190 +0.3%
LP
6
Longview Partners
Guernsey
$516M 7,708,812 -110,638 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$473M 7,082,529 -129,547 -2%
Capital International Investors
8
Capital International Investors
California
$441M 6,579,416 +14,935 +0.2%
Harris Associates
9
Harris Associates
Illinois
$439M 6,558,292 -248,433 -4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$379M 5,655,601 +778,314 +16%
Ameriprise
11
Ameriprise
Minnesota
$321M 4,793,339 -4,036,913 -46%
Northern Trust
12
Northern Trust
Illinois
$310M 4,624,813 +180,093 +4%
Morgan Stanley
13
Morgan Stanley
New York
$296M 4,418,641 -739,722 -14%
CB
14
Cooke & Bieler
Pennsylvania
$261M 3,892,713 -133,194 -3%
LSV Asset Management
15
LSV Asset Management
Illinois
$243M 3,634,975 -2,902 -0.1%
YAM
16
Yacktman Asset Management
Texas
$233M 3,481,702 -11,342 -0.3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$224M 3,342,962 -3,949,229 -54%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$206M 3,073,968 -88,335 -3%
MC
19
Metropolis Capital
United Kingdom
$196M 2,924,613 -60,672 -2%
Amundi
20
Amundi
France
$194M 3,013,915 +1,054,639 +54%
Legal & General Group
21
Legal & General Group
United Kingdom
$173M 2,577,935 -111,155 -4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$169M 2,518,037 -108,775 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$158M 2,365,180 -157,983 -6%
CP
24
Coho Partners
Pennsylvania
$148M 2,216,780 -214,243 -9%
Norges Bank
25
Norges Bank
Norway
$148M 2,215,192 +2,304 +0.1%
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