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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
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$31.9M -$3.48M -81,000 -10%
TBC
102
Tweedy, Browne Co
Connecticut
$31.3M -$3.4M -79,267 -10%
Squarepoint
103
Squarepoint
New York
$31.2M +$13.5M +314,832 +81%
Jane Street
104
Jane Street
New York
$30.2M +$20.1M +468,401 +223%
Massachusetts Financial Services
105
Massachusetts Financial Services
Massachusetts
$29.8M +$28.7M +669,019 New
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$29.7M -$10.5M -244,641 -27%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$29.4M +$2.16M +50,235 +8%
Primecap Management
108
Primecap Management
California
$28.4M -$386K -9,000 -1%
MIS
109
Morningstar Investment Services
Illinois
$27.3M -$430K -10,026 -2%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$26.4M +$1.74M +40,604 +7%
VRS
111
Virginia Retirement Systems
Virginia
$25.1M -$5.32M -123,900 -18%
Renaissance Technologies
112
Renaissance Technologies
New York
$25.1M -$18.7M -436,888 -44%
Franklin Resources
113
Franklin Resources
California
$24.9M +$6.98M +162,593 +41%
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$24.5M -$1.66M -38,617 -7%
MAA
115
Matrix Asset Advisors
New York
$23.9M +$374K +8,719 +2%
DIA
116
Dana Investment Advisors
Wisconsin
$23.9M -$362K -8,443 -2%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$23.4M -$717K -16,712 -3%
DZ Bank
118
DZ Bank
Germany
$23.3M +$12.4M +288,635 +123%
SDIC
119
South Dakota Investment Council
South Dakota
$22.9M +$700K +16,311 +3%
TCM
120
TAM Capital Management
Connecticut
$22.8M -$6.97M -162,333 -24%
SAM
121
Storebrand Asset Management
Norway
$22.4M -$249K -5,811 -1%
GGS
122
Galvin Gaustad & Stein
Arizona
$22.2M -$213K -4,972 -1%
FHA
123
First Horizon Advisors
Tennessee
$22.1M +$16.7M +388,567 +362%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.9M -$1M -23,374 -5%
Swedbank
125
Swedbank
Sweden
$21.7M +$216K +5,024 +1%

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.