State Street
1,103 hedge funds and large institutions have $33.4B invested in State Street in 2025 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 355 increasing their positions, 387 reducing their positions, and 74 closing their positions.
428% more call options, than puts
Call options by funds: $720M | Put options by funds: $136M
118% more first-time investments, than exits
New positions opened: 161 | Existing positions closed: 74
10% more capital invested
Capital invested by funds: $30.3B → $33.4B (+$3.14B)
7% more funds holding
Funds holding: 1,033 → 1,103 (+70)
1.49% more ownership
Funds ownership: 91.22% → 92.71% (+1.5%)
8% less repeat investments, than reductions
Existing positions increased: 355 | Existing positions reduced: 387
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ROTUOC
Regents of the University of California
Oakland,
California
|
+$708M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$240M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$129M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$100M |
| 5 |
Goldman Sachs
New York
|
+$73.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$249M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$246M |
| 3 |
MC
Metropolis Capital
Amersham,
United Kingdom
|
-$174M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$168M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$157M |
STT Hedge Fund Activity: Q4 2025 in Review
1,103 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q4 2025, worth a combined $33.4B — up 10% from $30.3B a quarter earlier.
Buyers outnumbered sellers: 161 funds opened new STT positions and 74 closed out — a net gain of 87 holders — while 355 added to existing stakes and 387 trimmed.
The largest buyer was Regents of the University of California, adding an estimated $708M. The largest seller was JP Morgan Chase, cutting an estimated $249M.
- 1,103 institutional investors held State Street (STT) as of Q4 2025, up from 1,033 in Q3 2025.
- Funds reported $33.4B of State Street stock for Q4 2025, up 10% quarter-over-quarter.
- 161 funds opened new State Street positions in Q4 2025 and 74 closed out, a net change of +87 holders.
- The largest State Street buyer in Q4 2025 was Regents of the University of California, an estimated $708M added.
- The largest State Street seller in Q4 2025 was JP Morgan Chase, an estimated $249M sold.
Based on aggregated 13F filings for Q4 2025.