State Street Corp. (STT) — Hedge Fund Ownership Q4 2025
STT
- State Street Corp. (STT) is held by 3 of 82 tracked hedge funds, with Yacktman Asset Management (2%) and Dodge & Cox (0.3%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in STT holdings came from Davis Selected Advisers (+39%), highlighting conviction.
- The biggest decreases in STT holdings came from Dodge & Cox (-30%) and Yacktman Asset Management (-13%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to State Street Corp. (STT) by -27% vs the prior quarter and -41% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Yacktman Asset Management Donald Yacktman
|
1.65% | 914K | -13.15% | -62.37% | $117.9M | $129.01 | — |
| 2 |
Dodge & Cox
|
0.33% | 4.7M | -30.18% | -36.11% | $612.0M | $129.01 | — |
| 3 |
Davis Selected Advisers Christopher Davis
|
0.08% | 144K | +38.53% | +127.81% | $18.5M | $129.01 | — |
| 3 | Total | — | 5.8M | -27.03% | -41.50% | $748.4M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.