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BNY

Bank of New York Mellon

1,165 hedge funds and large institutions have $33.8B invested in Bank of New York Mellon in 2023 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 364 increasing their positions, 429 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 177 | Existing positions closed: 78

43% more call options, than puts

Call options by funds: $234M | Put options by funds: $164M

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

24% more capital invested

Capital invested by funds: $27.4B → $33.8B (+$6.45B)

8% more funds holding

Funds holding: 1,0831,165 (+82)

2.15% more ownership

Funds ownership: 82.29%84.44% (+2.1%)

15% less repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 429

Holders
1,165
Holders Change
+82
Holders Change %
+7.57%
% of All Funds
16.97%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
177
Increased
364
Reduced
429
Closed
78
Calls
$234M
Puts
$164M
Net Calls
+$70M
Net Calls Change
+$40.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
226
CIBC World Market
Ontario, Canada
$7.63M -$44.9K -975 -0.7%
Fayez Sarofim & Co
227
Fayez Sarofim & Co
Texas
$7.62M -$41.5M -901,633 -87%
AAIS
228
ABN AMRO Investment Solutions
$7.61M +$6.73M +146,163 New
DnB Asset Management
229
DnB Asset Management
Norway
$7.39M -$3.54M -76,924 -35%
CSIC
230
Clifford Swan Investment Counsel
California
$7.39M -$348K -7,547 -5%
VWA
231
Visionary Wealth Advisors
Illinois
$7.21M +$56.1K +1,217 +0.9%
HCM
232
Hillman Capital Management
Maryland
$7.1M
CNB
233
Czech National Bank
Czech Republic
$7.01M -$65.2K -1,416 -1%
URS
234
Utah Retirement Systems
Utah
$6.95M -$41.5K -900 -0.7%
BCM
235
Brookstone Capital Management
Illinois
$6.82M +$200K +4,346 +3%
PI
236
PGGM Investments
Netherlands
$6.77M +$1.63M +35,497 +38%
CCMINC
237
Cardinal Capital Management Inc (North Carolina)
North Carolina
$6.76M -$42.2K -916 -0.7%
CA
238
CSM Advisors
Pennsylvania
$6.72M -$90K -1,954 -1%
EAM
239
Eagle Asset Management
Florida
$6.65M +$6.13K +133 +0.1%
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$6.63M -$364K -7,904 -6%
DWM
241
Dakota Wealth Management
Florida
$6.6M +$1.53M +33,305 +36%
IMCOOI
242
Investment Management Corp of Ontario (IMCO)
Canada
$6.41M +$837K +18,171 +17%
JFG
243
Jefferies Financial Group
New York
$6.39M
YCM
244
Yousif Capital Management
Michigan
$6.39M -$316K -6,860 -5%
NYLIM
245
New York Life Investment Management
New York
$6.35M -$2.38M -51,664 -30%
CGH
246
Crossmark Global Holdings
Texas
$6.33M -$539K -11,711 -9%
MG
247
Markel Group
Virginia
$6.32M -$11.2M -243,750 -67%
Public Sector Pension Investment Board (PSP Investments)
248
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.26M -$2.77M -60,066 -33%
QCM
249
QRG Capital Management
Illinois
$6.21M +$506K +10,990 +10%
Public Employees Retirement Association of Colorado
250
Public Employees Retirement Association of Colorado
Colorado
$6.07M -$209K -4,543 -4%

BNY Hedge Fund Activity: Q4 2023 in Review

1,165 of the 6,865 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q4 2023, worth a combined $33.8B — up 24% from $27.4B a quarter earlier.

Buyers outnumbered sellers: 177 funds opened new BNY positions and 78 closed out — a net gain of 99 holders — while 364 added to existing stakes and 429 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $350M. The largest seller was Bank of America, cutting an estimated $122M.

  • 1,165 institutional investors held Bank of New York Mellon (BNY) as of Q4 2023, up from 1,083 in Q3 2023.
  • Funds reported $33.8B of Bank of New York Mellon stock for Q4 2023, up 24% quarter-over-quarter.
  • 177 funds opened new Bank of New York Mellon positions in Q4 2023 and 78 closed out, a net change of +99 holders.
  • The largest Bank of New York Mellon buyer in Q4 2023 was Morgan Stanley, an estimated $350M added.
  • The largest Bank of New York Mellon seller in Q4 2023 was Bank of America, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2023.