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American Express

2,044 hedge funds and large institutions have $108B invested in American Express in 2023 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 732 increasing their positions, 774 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 128

5% more capital invested

Capital invested by funds: $103B → $108B (+$4.93B)

0% less funds holding

Funds holding: 2,0532,044 (-9)

0.79% less ownership

Funds ownership: 84.18%83.38% (-0.79%)

5% less repeat investments, than reductions

Existing positions increased: 732 | Existing positions reduced: 774

7% less call options, than puts

Call options by funds: $1.65B | Put options by funds: $1.77B

16% less funds holding in top 10

Funds holding in top 10: 6151 (-10)

Holders
2,044
Holders Change
-9
Holders Change %
-0.44%
% of All Funds
32.09%
Holding in Top 10
51
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-16.39%
% of All Funds
0.8%
New
135
Increased
732
Reduced
774
Closed
128
Calls
$1.65B
Puts
$1.77B
Net Calls
-$119M
Net Calls Change
-$312M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$26.4B
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.26B -$44.3M -274,418 -0.6%
BlackRock
3
BlackRock
New York
$7.86B -$121M -750,630 -2%
State Street
4
State Street
Massachusetts
$5.28B +$81.8M +507,042 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.03B +$183M +1,133,276 +5%
JP Morgan Chase
6
JP Morgan Chase
New York
$3.15B +$280M +1,732,832 +11%
Morgan Stanley
7
Morgan Stanley
New York
$2.27B +$66.5M +412,213 +3%
Bank of America
8
Bank of America
North Carolina
$2.18B -$27.2M -168,835 -1%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$2.09B +$57.2M +354,607 +3%
Fisher Asset Management
10
Fisher Asset Management
Washington
$2.01B -$208M -1,290,801 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.88B +$34.7M +214,837 +2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$1.23B +$29M +179,951 +3%
Northern Trust
13
Northern Trust
Illinois
$1.2B -$46.8M -289,869 -4%
Norges Bank
14
Norges Bank
Norway
$1.16B +$21M +130,092 +2%
N
15
Nuveen
North Carolina
$1.11B -$88.8M -550,291 -8%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1.05B -$54.5M -337,932 -5%
Invesco
17
Invesco
Georgia
$1.01B +$28M +173,485 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$919M -$25.2M -156,410 -3%
Lazard Asset Management
19
Lazard Asset Management
New York
$888M -$75.1M -465,636 -8%
Artisan Partners
20
Artisan Partners
Wisconsin
$781M +$24.7M +153,121 +4%
Legal & General Group
21
Legal & General Group
United Kingdom
$755M +$6.9M +42,771 +1%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$752M +$53M +328,450 +8%
Goldman Sachs
23
Goldman Sachs
New York
$666M +$35.1M +217,344 +6%
RCWMU
24
Rothschild & Co Wealth Management (UK)
United Kingdom
$611M +$11.3M +69,855 +2%
LP
25
Longview Partners
Guernsey
$604M -$13.4M -82,830 -2%

AXP Hedge Fund Activity: Q2 2023 in Review

2,044 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in American Express (AXP) for Q2 2023, worth a combined $108B — up 4.8% from $103B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new AXP positions and 128 closed out — a net gain of 7 holders — while 732 added to existing stakes and 774 trimmed.

The largest buyer was Swiss National Bank, opening a new position worth an estimated $368M. The largest seller was Susquehanna International Group, cutting an estimated $522M.

  • 2,044 institutional investors held American Express (AXP) as of Q2 2023, down from 2,053 in Q1 2023.
  • Funds reported $108B of American Express stock for Q2 2023, up 4.8% quarter-over-quarter.
  • 135 funds opened new American Express positions in Q2 2023 and 128 closed out, a net change of +7 holders.
  • The largest American Express buyer in Q2 2023 was Swiss National Bank, an estimated $368M added.
  • The largest American Express seller in Q2 2023 was Susquehanna International Group, an estimated $522M sold.

Based on aggregated 13F filings for Q2 2023.