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State Street
STT

Overview Fund Activity

911 hedge funds and large institutions have $20.7B invested in State Street in 2024 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 318 increasing their positions, 331 reducing their positions, and 77 closing their positions.

Holders
911
Holders Change
+16
Holders Change %
+1.79%
% of All Funds
13.21%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
101
Increased
318
Reduced
331
Closed
77
Calls
$125M
Puts
$151M
Net Calls
-$25.8M
Net Calls Change
+$21.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$605M
2
Franklin Resources
2
Franklin Resources
California
$219M
3
Man Group
3
Man Group
United Kingdom
$153M
4
Millennium Management
4
Millennium Management
New York
$102M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$112M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$307M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Dodge & Cox
4
Dodge & Cox
California
$1.47B
5
Invesco
5
Invesco
Georgia
$540M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.86B 36,974,221 -92,698 -0.3%
BlackRock
2
BlackRock
New York
$1.89B 24,478,856 -431,723 -2%
Dodge & Cox
3
Dodge & Cox
California
$1.47B 19,046,599 -1,368,295 -7%
State Street
4
State Street
Massachusetts
$1.12B 14,351,719 -440,206 -3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$605M 7,830,220 +2,974,812 +61%
Invesco
6
Invesco
Georgia
$540M 6,985,915 -804,545 -10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$538M 6,977,742 -65,061 -0.9%
Harris Associates
8
Harris Associates
Illinois
$521M 6,744,042 +298,921 +5%
Capital International Investors
9
Capital International Investors
California
$512M 6,626,753 +31,314 +0.5%
LSV Asset Management
10
LSV Asset Management
Illinois
$313M 4,044,135 +385,404 +11%
Northern Trust
11
Northern Trust
Illinois
$312M 4,031,003 -137,532 -3%
Morgan Stanley
12
Morgan Stanley
New York
$307M 3,968,442 -3,974,666 -50%
Ameriprise
13
Ameriprise
Minnesota
$287M 3,711,480 -464,506 -11%
MC
14
Metropolis Capital
United Kingdom
$282M 3,645,635 +183,591 +5%
CB
15
Cooke & Bieler
Pennsylvania
$266M 3,446,060 -321,024 -9%
YAM
16
Yacktman Asset Management
Texas
$262M 3,394,316 -25,541 -0.7%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$256M 3,315,455 +707,604 +27%
Amundi
18
Amundi
France
$255M 3,467,140 +50,401 +1%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$228M 2,949,393 +75,565 +3%
Franklin Resources
20
Franklin Resources
California
$219M 2,832,254 +2,395,178 +548%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$214M 2,773,815 +176,032 +7%
Legal & General Group
22
Legal & General Group
United Kingdom
$174M 2,252,571 -66,048 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$164M 2,122,796 -180,183 -8%
UBS AM
24
UBS AM
Illinois
$157M 2,026,143 -117,108 -5%
Norges Bank
25
Norges Bank
Norway
$156M 2,020,876 +117,690 +6%
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