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State Street

986 hedge funds and large institutions have $23.2B invested in State Street in 2025 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 354 increasing their positions, 347 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $140M | Put options by funds: $120M

2.33% more ownership

Funds ownership: 87.7%90.03% (+2.3%)

2% more repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 347

3% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 104

2% less funds holding

Funds holding: 1,002986 (-16)

8% less capital invested

Capital invested by funds: $25.2B → $23.2B (-$2.02B)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
986
Holders Change
-16
Holders Change %
-1.6%
% of All Funds
13.22%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
101
Increased
354
Reduced
347
Closed
104
Calls
$140M
Puts
$120M
Net Calls
+$19.6M
Net Calls Change
+$96.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.32B -$3.63M -37,983 -0.1%
BlackRock
2
BlackRock
New York
$2.29B +$39M +408,195 +2%
State Street
3
State Street
Massachusetts
$1.26B -$5.53M -57,858 -0.4%
Invesco
4
Invesco
Georgia
$733M +$64.4M +674,120 +9%
Harris Associates
5
Harris Associates
Illinois
$688M +$28.9M +302,083 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$659M +$18.3M +191,345 +3%
Dodge & Cox
7
Dodge & Cox
California
$656M -$8.95M -93,685 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$585M -$43.2M -452,751 -6%
JP Morgan Chase
9
JP Morgan Chase
New York
$567M +$37M +387,543 +7%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$454M -$18.7M -196,116 -4%
LSV Asset Management
11
LSV Asset Management
Illinois
$430M -$20.2M -211,618 -4%
Morgan Stanley
12
Morgan Stanley
New York
$421M +$16.8M +175,631 +4%
Capital International Investors
13
Capital International Investors
California
$390M -$111M -1,166,984 -21%
Northern Trust
14
Northern Trust
Illinois
$382M +$11.1M +115,751 +3%
Amundi
15
Amundi
France
$364M -$117M -1,223,075 -22%
MC
16
Metropolis Capital
United Kingdom
$361M -$7.84M -82,071 -2%
Franklin Resources
17
Franklin Resources
California
$341M +$37.4M +391,253 +11%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$275M +$1.34M +14,011 +0.5%
EB
19
Eastern Bank
Massachusetts
$268M +$282M +2,947,153 +6,967%
UBS AM
20
UBS AM
Illinois
$243M +$4.71M +49,353 +2%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$241M +$37M +387,196 +17%
Ameriprise
22
Ameriprise
Minnesota
$214M -$22.1M -231,023 -9%
Norges Bank
23
Norges Bank
Norway
$208M +$64.9M +679,579 +41%
CB
24
Cooke & Bieler
Pennsylvania
$206M -$49.7M -520,042 -18%
Man Group
25
Man Group
United Kingdom
$198M +$5.17M +54,114 +3%

STT Hedge Fund Activity: Q1 2025 in Review

986 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q1 2025, worth a combined $23.2B — down 8% from $25.2B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of STT and 101 opened new positions — a net loss of 3 holders — while 347 trimmed existing stakes and 354 added.

The largest buyer was Eastern Bank, adding an estimated $282M. The largest seller was Amundi, cutting an estimated $117M.

  • 986 institutional investors held State Street (STT) as of Q1 2025, down from 1,002 in Q4 2024.
  • Funds reported $23.2B of State Street stock for Q1 2025, down 8% quarter-over-quarter.
  • 101 funds opened new State Street positions in Q1 2025 and 104 closed out, a net change of -3 holders.
  • The largest State Street buyer in Q1 2025 was Eastern Bank, an estimated $282M added.
  • The largest State Street seller in Q1 2025 was Amundi, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2025.