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BNY

Bank of New York Mellon

1,030 hedge funds and large institutions have $26.1B invested in Bank of New York Mellon in 2022 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 390 increasing their positions, 357 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

9% more repeat investments, than reductions

Existing positions increased: 390 | Existing positions reduced: 357

0.06% more ownership

Funds ownership: 83.86%83.92% (+0.06%)

2% less funds holding

Funds holding: 1,0541,030 (-24)

7% less capital invested

Capital invested by funds: $28.2B → $26.1B (-$2.11B)

12% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 90

18% less call options, than puts

Call options by funds: $102M | Put options by funds: $124M

Holders
1,030
Holders Change
-24
Holders Change %
-2.28%
% of All Funds
17.74%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.24%
New
79
Increased
390
Reduced
357
Closed
90
Calls
$102M
Puts
$124M
Net Calls
-$22.6M
Net Calls Change
+$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FHC
1026
First Heartland Consultants
Missouri
$216 +$240K +5,625 New
WIM
1027
Westside Investment Management
California
$8
Caisse de Depot et Placement du Quebec (CDPQ)
1028
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$8.54M -204,700 Closed
SAM
1029
Synergy Asset Management
Washington
-$5.03M -120,578 Closed
RIM
1030
Redwood Investment Management
Arizona
-$4.55M -109,100 Closed
CIM
1031
Courant Investment Management
Tennessee
-$4.11M -98,358 Closed
WMSA
1032
Weiss Multi-Strategy Advisers
New York
-$2.42M -58,044 Closed
RBA
1033
Richard Bernstein Advisors
New York
-$1.68M -40,375 Closed
OQS
1034
Occudo Quantitative Strategies
Florida
-$1.43M -34,353 Closed
FC
1035
FORA Capital
Florida
-$1.22M -29,148 Closed
VF
1036
Virtu Financial
New York
-$1.19M -28,418 Closed
JG
1037
Jefferies Group
New York
-$1.12M -26,911 Closed
CANY
1038
Caxton Associates (New York)
New York
-$1.08M -25,787 Closed
JC
1039
JB Capital
Connecticut
-$950K -22,787 Closed
WC
1040
Weil Company
California
-$935K -22,409 Closed
CBB
1041
Citizens Business Bank
California
-$855K -20,500 Closed
WB
1042
WesBanco Bank
West Virginia
-$795K -19,047 Closed
IFWM
1043
Institute for Wealth Management
Colorado
-$617K -14,788 Closed
PRC
1044
Pearl River Capital
Michigan
-$597K -14,319 Closed
CFMC
1045
Curbstone Financial Management Corp
New Hampshire
-$432K -10,350 Closed
ACM
1046
Alethea Capital Management
Washington
-$397K -9,521 Closed
CL
1047
CSS LLC
Illinois
-$388K -9,300 Closed
AG
1048
Ascent Group
Virginia
-$394K -9,070 Closed
MCA
1049
Martin Capital Advisors
Texas
-$337K -8,080 Closed
VNB
1050
Virginia National Bank
Virginia
-$297K -7,112 Closed

BNY Hedge Fund Activity: Q3 2022 in Review

1,030 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Bank of New York Mellon (BNY) for Q3 2022, worth a combined $26.1B — down 7.5% from $28.2B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of BNY and 79 opened new positions — a net loss of 11 holders — while 357 trimmed existing stakes and 390 added.

The largest buyer was Millennium Management, adding an estimated $200M. The largest seller was Berkshire Hathaway, cutting an estimated $433M.

  • 1,030 institutional investors held Bank of New York Mellon (BNY) as of Q3 2022, down from 1,054 in Q2 2022.
  • Funds reported $26.1B of Bank of New York Mellon stock for Q3 2022, down 7.5% quarter-over-quarter.
  • 79 funds opened new Bank of New York Mellon positions in Q3 2022 and 90 closed out, a net change of -11 holders.
  • The largest Bank of New York Mellon buyer in Q3 2022 was Millennium Management, an estimated $200M added.
  • The largest Bank of New York Mellon seller in Q3 2022 was Berkshire Hathaway, an estimated $433M sold.

Based on aggregated 13F filings for Q3 2022.