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State Street

901 hedge funds and large institutions have $20.8B invested in State Street in 2023 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 239 increasing their positions, 383 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 53

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

14% more capital invested

Capital invested by funds: $18.3B → $20.8B (+$2.56B)

7% more funds holding

Funds holding: 839901 (+62)

1.59% more ownership

Funds ownership: 85.55%87.14% (+1.6%)

29% less call options, than puts

Call options by funds: $117M | Put options by funds: $164M

38% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 383

Holders
901
Holders Change
+62
Holders Change %
+7.39%
% of All Funds
13.14%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
127
Increased
239
Reduced
383
Closed
53
Calls
$117M
Puts
$164M
Net Calls
-$47M
Net Calls Change
+$5.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.87B -$80.8M -1,159,293 -3%
BlackRock
2
BlackRock
New York
$1.93B -$57.1M -819,178 -3%
Dodge & Cox
3
Dodge & Cox
California
$1.58B -$15.8M -226,375 -1%
State Street
4
State Street
Massachusetts
$1.16B -$12.4M -178,540 -1%
Morgan Stanley
5
Morgan Stanley
New York
$615M +$246M +3,524,467 +80%
Invesco
6
Invesco
Georgia
$603M -$184M -2,643,570 -25%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$544M -$2.77M -39,726 -0.6%
LP
8
Longview Partners
Guernsey
$544M -$48.1M -689,744 -9%
Capital International Investors
9
Capital International Investors
California
$511M +$1.12M +16,023 +0.2%
Harris Associates
10
Harris Associates
Illinois
$499M -$7.89M -113,171 -2%
JP Morgan Chase
11
JP Morgan Chase
New York
$376M -$55.8M -800,193 -14%
Ameriprise
12
Ameriprise
Minnesota
$324M -$43M -617,353 -13%
Northern Trust
13
Northern Trust
Illinois
$323M -$31.8M -456,278 -10%
CB
14
Cooke & Bieler
Pennsylvania
$292M -$8.76M -125,629 -3%
LSV Asset Management
15
LSV Asset Management
Illinois
$283M +$1.66M +23,756 +0.7%
MC
16
Metropolis Capital
United Kingdom
$268M +$37.5M +537,431 +18%
YAM
17
Yacktman Asset Management
Texas
$265M -$4.31M -61,845 -2%
Amundi
18
Amundi
France
$264M +$28.1M +402,824 +13%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$223M -$14M -200,140 -7%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$202M -$51.2M -735,111 -22%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$201M +$5.56M +79,746 +3%
PI
22
Putnam Investments
Massachusetts
$182M +$9.03M +129,493 +6%
Legal & General Group
23
Legal & General Group
United Kingdom
$180M -$18.1M -259,316 -10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$178M -$4.34M -62,201 -3%
UBS AM
25
UBS AM
Illinois
$166M +$1.41M +20,274 +1%

STT Hedge Fund Activity: Q4 2023 in Review

901 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q4 2023, worth a combined $20.8B — up 14% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new STT positions and 53 closed out — a net gain of 74 holders — while 239 added to existing stakes and 383 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $246M. The largest seller was Invesco, cutting an estimated $184M.

  • 901 institutional investors held State Street (STT) as of Q4 2023, up from 839 in Q3 2023.
  • Funds reported $20.8B of State Street stock for Q4 2023, up 14% quarter-over-quarter.
  • 127 funds opened new State Street positions in Q4 2023 and 53 closed out, a net change of +74 holders.
  • The largest State Street buyer in Q4 2023 was Morgan Stanley, an estimated $246M added.
  • The largest State Street seller in Q4 2023 was Invesco, an estimated $184M sold.

Based on aggregated 13F filings for Q4 2023.