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BNY

Bank of New York Mellon

1,080 hedge funds and large institutions have $28.9B invested in Bank of New York Mellon in 2023 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 367 increasing their positions, 440 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $157M | Put options by funds: $126M

0.53% more ownership

Funds ownership: 81.73%82.26% (+0.53%)

3% less capital invested

Capital invested by funds: $29.9B → $28.9B (-$1.01B)

4% less funds holding

Funds holding: 1,1281,080 (-48)

17% less repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 440

37% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 116

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
1,080
Holders Change
-48
Holders Change %
-4.26%
% of All Funds
16.95%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.11%
New
73
Increased
367
Reduced
440
Closed
116
Calls
$157M
Puts
$126M
Net Calls
+$31.7M
Net Calls Change
+$88.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PGAM
1001
Princeton Global Asset Management
New Jersey
$15.1K +$43 +1 +0.3%
CAC
1002
Certified Advisory Corp
Florida
$15K
CNBTD
1003
Citizens National Bank Trust Department
Mississippi
$14.6K
SIC
1004
Salem Investment Counselors
North Carolina
$14.6K
PSB
1005
Piscataqua Savings Bank
New Hampshire
$14.2K
NECFA
1006
New England Capital Financial Advisors
Connecticut
$14.1K +$129 +3 +1%
EWM
1007
Endurance Wealth Management
Rhode Island
$14K
HFS
1008
HBC Financial Services
Washington
$14K +$129 +3 +0.9%
CAC
1009
Core Alternative Capital
Georgia
$13.5K +$2.15K +50 +20%
CCA
1010
Column Capital Advisors
Indiana
$13.4K
EARNEST Partners
1011
EARNEST Partners
Georgia
$13.3K
Loomis, Sayles & Company
1012
Loomis, Sayles & Company
Massachusetts
$13K -$27.2K -635 -68%
HBW
1013
Hazlett, Burt & Watson
West Virginia
$13K -$21.3K -497 -63%
TFGT
1014
TS Financial Group (TSFG)
Illinois
$13K
PP
1015
PFS Partners
New Jersey
$12.6K
PWMA
1016
Pension & Wealth Management Advisors
Massachusetts
$12.4K
CAS
1017
Coppell Advisory Solutions
Texas
$11.8K +$11.5K +267 New
PP
1018
PrairieView Partners
Minnesota
$11K -$3.95K -92 -26%
CAL
1019
Capital Advisors Ltd
Ohio
$11K +$472 +11 +5%
GKIM
1020
GW&K Investment Management
Massachusetts
$11K +$10.9K +254 New
RCG
1021
Rock Creek Group
District of Columbia
$10.6K -$3.6K -84 -26%
BWL
1022
Bogart Wealth LLC
Virginia
$10.3K
WIM
1023
Westside Investment Management
California
$10.1K
Fuller & Thaler Asset Management
1024
Fuller & Thaler Asset Management
California
$10K
BTI
1025
Blue Trust Inc
Georgia
$10K -$35.8K -835 -78%

BNY Hedge Fund Activity: Q2 2023 in Review

1,080 of the 6,373 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q2 2023, worth a combined $28.9B — down 3.4% from $29.9B a quarter earlier.

Sellers outnumbered buyers: 116 funds closed out of BNY and 73 opened new positions — a net loss of 43 holders — while 440 trimmed existing stakes and 367 added.

The largest buyer was Norges Bank, adding an estimated $141M. The largest seller was Fayez Sarofim & Co, cutting an estimated $128M.

  • 1,080 institutional investors held Bank of New York Mellon (BNY) as of Q2 2023, down from 1,128 in Q1 2023.
  • Funds reported $28.9B of Bank of New York Mellon stock for Q2 2023, down 3.4% quarter-over-quarter.
  • 73 funds opened new Bank of New York Mellon positions in Q2 2023 and 116 closed out, a net change of -43 holders.
  • The largest Bank of New York Mellon buyer in Q2 2023 was Norges Bank, an estimated $141M added.
  • The largest Bank of New York Mellon seller in Q2 2023 was Fayez Sarofim & Co, an estimated $128M sold.

Based on aggregated 13F filings for Q2 2023.