State Street
904 hedge funds and large institutions have $20.1B invested in State Street in 2024 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 290 increasing their positions, 350 reducing their positions, and 85 closing their positions.
17% more capital inflows, than outflows
Capital inflows: $1.84B | Capital outflows: $1.58B
1.16% more ownership
Funds ownership: 88.89% → 90.05% (+1.2%)
6% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 85
2% less funds holding
Funds holding: 922 → 904 (-18)
11% less call options, than puts
Call options by funds: $120M | Put options by funds: $136M
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
17% less repeat investments, than reductions
Existing positions increased: 290 | Existing positions reduced: 350
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$154M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$146M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$112M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$112M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$92.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$457M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$142M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$83.1M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$53.8M |
| 5 |
SG Americas Securities
New York
|
-$40.4M |
STT Hedge Fund Activity: Q2 2024 in Review
904 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q2 2024, worth a combined $20.1B — down 3.2% from $20.7B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of STT and 80 opened new positions — a net loss of 5 holders — while 350 trimmed existing stakes and 290 added.
The largest buyer was Goldman Sachs, adding an estimated $154M. The largest seller was Dodge & Cox, cutting an estimated $457M.
- 904 institutional investors held State Street (STT) as of Q2 2024, down from 922 in Q1 2024.
- Funds reported $20.1B of State Street stock for Q2 2024, down 3.2% quarter-over-quarter.
- 80 funds opened new State Street positions in Q2 2024 and 85 closed out, a net change of -5 holders.
- The largest State Street buyer in Q2 2024 was Goldman Sachs, an estimated $154M added.
- The largest State Street seller in Q2 2024 was Dodge & Cox, an estimated $457M sold.
Based on aggregated 13F filings for Q2 2024.