STT State Street Corporation
State Street Corporation (STT) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Azora Capital Long/Short | New | +406.3K | — | $68.9M | 2.9% | 74 |
| Tudor Investment Corporation Macro | Sold Out | -426.1K | -100.0% | $72.3M | 0.0% | 61 |
| MARSHALL WACE, LLP Long/Short | New | +62.3K | — | $10.6M | 0.0% | 60 |
| Holocene Advisors, LP | New | +163.6K | — | $27.7M | 0.1% | 60 |
| Jain Global Long/Short Quant | Sold Out | -214.1K | -100.0% | $36.3M | 0.0% | 58 |
| ExodusPoint Capital Management Long/Short Quant | Sold Out | -112.1K | -100.0% | $19.0M | 0.0% | 57 |
| Point72 Asset Management, L.P. | Increased | +366.5K | +82.5% | $62.2M | 0.2% | 56 |
| Capula Management Quant Macro | Sold Out | -158 | -100.0% | $26.8K | 0.0% | 56 |
| Balyasny Asset Management L.P. | Increased | +173.1K | +4156.5% | $29.4M | 0.1% | 55 |
| WORLDQUANT MILLENNIUM ADVISORS LLC Quant | Increased | +232.1K | +100.3% | $39.4M | 0.3% | 55 |
Most significant buyers
By move score, not size.
- Azora Capital
- MARSHALL WACE, LLP
- Holocene Advisors, LP
- Point72 Asset Management, L.P.
- Balyasny Asset Management L.P.
Most significant sellers
By move score, not size.
- Tudor Investment Corporation
- Jain Global
- ExodusPoint Capital Management
- Capula Management
- Prana Capital Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Azora Capital | 2 | 406.3K | 0 | +406.3K | — | 2.9% | New | 74 |
| Tudor Investment Corporation | 2 | 0 | 426.1K | -426.1K | -100.0% | 0.0% | Sold Out | 61 |
| MARSHALL WACE, LLP | 2 | 62.3K | 0 | +62.3K | — | 0.0% | New | 60 |
| Holocene Advisors, LP | 2 | 163.6K | 0 | +163.6K | — | 0.1% | New | 60 |
| Jain Global | 3 | 0 | 214.1K | -214.1K | -100.0% | 0.0% | Sold Out | 58 |
| ExodusPoint Capital Management | 3 | 0 | 112.1K | -112.1K | -100.0% | 0.0% | Sold Out | 57 |
| Point72 Asset Management, L.P. | 1 | 810.8K | 444.3K | +366.5K | +82.5% | 0.2% | Increased | 56 |
| Capula Management | 2 | 0 | 158 | -158 | -100.0% | 0.0% | Sold Out | 56 |
| Balyasny Asset Management L.P. | 2 | 177.3K | 4.2K | +173.1K | +4156.5% | 0.1% | Increased | 55 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 463.5K | 231.4K | +232.1K | +100.3% | 0.3% | Increased | 55 |
| Capital Fund Management | 3 | 14.4K | 0 | +14.4K | — | 0.0% | New | 55 |
| Prana Capital Management | 3 | 343.5K | 679.2K | -335.7K | -49.4% | 1.8% | Reduced | 54 |
| J. Goldman & Co. | 3 | 0 | 39.4K | -39.4K | -100.0% | 0.0% | Sold Out | 53 |
| Caxton Associates | 3 | 0 | 4.1K | -4.1K | -100.0% | 0.0% | Sold Out | 53 |
| Capstone Investment Advisors | 3 | 0 | 1.9K | -1.9K | -100.0% | 0.0% | Sold Out | 53 |
| LMR Partners | 3 | 2.3K | 0 | +2.3K | — | 0.0% | New | 53 |
| Parallax Volatility Advisers | 3 | 0 | 7.5K | -7.5K | -100.0% | 0.0% | Sold Out | 52 |
| Polar Asset Management Partners | 3 | 87.3K | 29.0K | +58.3K | +200.7% | 0.6% | Increased | 52 |
| Aquatic Capital Management | 4 | 28.0K | 0 | +28.0K | — | 0.2% | New | 51 |
| Y-Intercept | 4 | 0 | 39.4K | -39.4K | -100.0% | 0.0% | Sold Out | 51 |
| Walleye Capital | 3 | 157.6K | 18.6K | +139.0K | +747.4% | 0.2% | Increased | 50 |
| Quadrature Capital | 3 | 41.9K | 13.4K | +28.5K | +213.1% | 0.1% | Increased | 49 |
| Boothbay Fund Management | 4 | 0 | 4.2K | -4.2K | -100.0% | 0.0% | Sold Out | 49 |
| Engineers Gate | 4 | 135.4K | 10.3K | +125.1K | +1213.4% | 0.3% | Increased | 47 |
| Trexquant Investment | 3 | 35.9K | 8.5K | +27.4K | +324.4% | 0.0% | Increased | 47 |
| D. E. Shaw & Co., Inc. | 1 | 484.5K | 296.6K | +187.8K | +63.3% | 0.1% | Increased | 47 |
| Graham Capital Management | 3 | 26.9K | 11.6K | +15.3K | +131.9% | 0.2% | Increased | 46 |
| Qube Research & Technologies Ltd | 2 | 910.4K | 583.9K | +326.5K | +55.9% | 0.2% | Increased | 45 |
| Bridgewater Associates | 1 | 99.7K | 164.2K | -64.4K | -39.3% | 0.1% | Reduced | 44 |
| CITADEL ADVISORS LLC | 1 | 492.7K | 818.5K | -325.8K | -39.8% | 0.1% | Reduced | 43 |
| Lighthouse Investment Partners | 3 | 87.4K | 204.9K | -117.6K | -57.4% | 0.5% | Reduced | 43 |
| Quantbot Technologies | 4 | 9.8K | 74.5K | -64.7K | -86.8% | 0.1% | Reduced | 42 |
| TWO SIGMA INVESTMENTS, LP | 2 | 858.4K | 618.8K | +239.6K | +38.7% | 0.1% | Increased | 40 |
| Winton Group | 4 | 5.8K | 26.6K | -20.8K | -78.2% | 0.0% | Reduced | 39 |
| Voleon Capital Management | 3 | 3.1K | 1.8K | +1.3K | +72.8% | 0.0% | Increased | 38 |
| MILLENNIUM MANAGEMENT LLC | 2 | 307.3K | 439.0K | -131.7K | -30.0% | 0.0% | Reduced | 38 |
| Squarepoint Ops LLC | 2 | 168.0K | 242.0K | -73.9K | -30.6% | 0.1% | Reduced | 36 |
| Brevan Howard Capital Management | 3 | 29.3K | 59.6K | -30.3K | -50.8% | 0.1% | Reduced | 34 |
| Edgestream Partners | 4 | 69.1K | 114.4K | -45.3K | -39.6% | 0.4% | Reduced | 32 |
| AQR Capital Management | 3 | 2.0M | 1.6M | +367.7K | +22.5% | 0.1% | Increased | 32 |
| Man Group | 3 | 955.5K | 861.6K | +93.9K | +10.9% | 0.3% | Increased | 29 |
| Woodline Partners LP | 2 | 60.5K | 54.7K | +5.8K | +10.7% | 0.0% | Increased | 26 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 246.6K | 250.0K | -3.4K | -1.4% | 0.1% | Reduced | 25 |
| Basswood Capital Management | 3 | 65.4K | 70.8K | -5.4K | -7.6% | 0.5% | Reduced | 25 |
| Verition Fund Management | 2 | 4.2K | 4.5K | -294 | -6.6% | 0.0% | Reduced | 24 |
| Schonfeld Strategic Advisors | 3 | 26.2K | 22.7K | +3.5K | +15.4% | 0.0% | Increased | 24 |
| Gotham Asset Management, LLC | 2 | 24.4K | 24.5K | -129 | -0.5% | 0.0% | Reduced | 24 |
| Hudson Bay Capital Management | 3 | 80.0K | 80.0K | -10 | -+0.0% | 0.1% | Reduced | 23 |
| Systematic Alpha Investments | 2 | 3.8K | 3.8K | 0 | +0.0% | 0.0% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.