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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
CAM
176
Cacti Asset Management
Georgia
$11.3M -$8.58K -200 -0.1%
TD Asset Management
177
TD Asset Management
Ontario, Canada
$11.1M -$3.39K -79 -0%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$11.1M -$785K -18,282 -7%
DnB Asset Management
179
DnB Asset Management
Norway
$10.9M -$1.07M -25,000 -9%
WMSA
180
Weiss Multi-Strategy Advisers
New York
$10.8M -$2.87M -66,993 -22%
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$10.7M +$93.1K +2,169 +0.9%
IP
182
Isthmus Partners
Wisconsin
$10.6M +$167K +3,902 +2%
AAM
183
Auxier Asset Management
Oregon
$10.5M -$1.72K -40 -0%
AIG
184
American International Group
New York
$10.3M -$195K -4,548 -2%
Rafferty Asset Management
185
Rafferty Asset Management
New York
$10.3M -$752K -17,526 -7%
ASRS
186
Arizona State Retirement System
Arizona
$10.2M +$868K +20,217 +10%
FAF
187
Fjarde Ap-fonden
Sweden
$10.2M +$2.31M +53,900 +31%
SAM
188
Sabadell Asset Management
Spain
$10.1M +$2.15M +50,128 +29%
SGI
189
Summit Global Investments
Utah
$10.1M -$176K -4,097 -2%
LPL Financial
190
LPL Financial
California
$10M +$793K +18,474 +9%
IMPI
191
Ilmarinen Mutual Pension Insurance
Finland
$10M +$1.07M +25,000 +13%
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$9.85M -$719K -16,746 -7%
SOMRS
193
State of Michigan Retirement System
Michigan
$9.83M -$133K -3,100 -1%
Handelsbanken Fonder
194
Handelsbanken Fonder
Sweden
$9.8M +$187K +4,369 +2%
UIM
195
USS Investment Management
United Kingdom
$9.79M
Financial Engines Advisors
196
Financial Engines Advisors
California
$9.75M +$357K +8,308 +4%
Capital Fund Management (CFM)
197
Capital Fund Management (CFM)
France
$9.73M +$9.38M +218,502 New
Nomura Asset Management
198
Nomura Asset Management
Japan
$9.68M +$459K +10,692 +5%
Creative Planning
199
Creative Planning
Kansas
$9.6M +$459K +10,687 +5%
FAF
200
Första AP-fonden
Sweden
$9.51M +$1.95M +45,400 +27%

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.