State Street
STT
903 hedge funds and large institutions have $20.5B invested in State Street in 2023 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 239 increasing their positions, 384 reducing their positions, and 53 closing their positions.
142% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 53
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
8% more funds holding
Funds holding: 840 → 903 (+63)
0.32% more ownership
Funds ownership: 85.53% → 85.85% (+0.32%)
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: 384
39% less capital inflows, than outflows
Capital inflows: $822M | Capital outflows: $1.34B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$70.3M |
| 2 |
D.E. Shaw & Co
New York
|
+$43M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$39.9M |
| 4 |
Metropolis Capital
Amersham,
United Kingdom
|
+$37.5M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$36.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$184M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$80.8M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$62.1M |
| 4 |
BlackRock
New York
|
-$57.1M |
| 5 |
JP Morgan Chase
New York
|
-$55.8M |
STT Hedge Fund Activity: Q4 2023 in Review
903 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q4 2023, worth a combined $20.5B — up 12% from $18.3B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new STT positions and 53 closed out — a net gain of 75 holders — while 239 added to existing stakes and 384 trimmed.
The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $70.3M. The largest seller was Invesco, cutting an estimated $184M.
- 903 institutional investors held State Street (STT) as of Q4 2023, up from 840 in Q3 2023.
- Funds reported $20.5B of State Street stock for Q4 2023, up 12% quarter-over-quarter.
- 128 funds opened new State Street positions in Q4 2023 and 53 closed out, a net change of +75 holders.
- The largest State Street buyer in Q4 2023 was Qube Research & Technologies (QRT), an estimated $70.3M added.
- The largest State Street seller in Q4 2023 was Invesco, an estimated $184M sold.
Based on aggregated 13F filings for Q4 2023.