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Mitsubishi UFJ Financial

237 hedge funds and large institutions have $1.3B invested in Mitsubishi UFJ Financial in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 104 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,200% more call options, than puts

Call options by funds: $63K | Put options by funds: $1K

76% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 59

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

19% more capital invested

Capital invested by funds: $1.09B → $1.3B (+$210M)

1% more funds holding

Funds holding: 235237 (+2)

0.07% more ownership

Funds ownership: 1.5%1.57% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
237
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
104
Reduced
59
Closed
25
Calls
$63K
Puts
$1K
Net Calls
+$62K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Aristotle Capital Management
1
Aristotle Capital Management
California
$512M -$12.9M -2,073,659 -2%
Bank of America
2
Bank of America
North Carolina
$108M +$37.5M +6,037,784 +53%
Goldman Sachs
3
Goldman Sachs
New York
$62.1M +$12.1M +1,943,618 +24%
PPA
4
Parametric Portfolio Associates
Washington
$55.3M -$2.4M -386,595 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$46.8M +$8.66M +1,393,442 +23%
Natixis Advisors
6
Natixis Advisors
Massachusetts
$45.9M +$7.5M +1,206,692 +19%
Northern Trust
7
Northern Trust
Illinois
$43.8M -$8.54M -1,375,024 -16%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$36.3M +$88.8K +14,296 +0.2%
BlackRock
9
BlackRock
New York
$34M +$2.32M +373,482 +7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$28.4M -$86.6K -13,945 -0.3%
TAM
11
Todd Asset Management
Kentucky
$22.6M +$9.75M +1,569,529 +75%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$21.8M +$1.39M +223,068 +7%
IPAM
13
ICICI Prudential Asset Management
India
$20.8M
RJA
14
Raymond James & Associates
Florida
$19.7M +$1.46M +235,682 +8%
BIP
15
Brandes Investment Partners
California
$17M +$129K +20,836 +0.8%
CGH
16
Crossmark Global Holdings
Texas
$16.9M -$23.3K -3,756 -0.1%
SEI Investments
17
SEI Investments
Pennsylvania
$16.5M +$27.7K +4,464 +0.2%
TRSOTSOK
18
Teachers Retirement System of the State of Kentucky
Kentucky
$11.8M +$4.91M +791,000 +71%
Renaissance Technologies
19
Renaissance Technologies
New York
$10.6M +$619K +99,600 +6%
Citadel Advisors
20
Citadel Advisors
Florida
$9.97M +$3.93M +632,888 +65%
TIM
21
Thornburg Investment Management
New Mexico
$8.67M -$6.05M -974,135 -41%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$8.63M -$1.89M -303,521 -18%
Wells Fargo
23
Wells Fargo
California
$8.31M +$2.06M +331,318 +33%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$6.04M -$33.2K -5,347 -0.5%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$5.37M -$175K -28,100 -3%

MUFG Hedge Fund Activity: Q1 2022 in Review

237 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Mitsubishi UFJ Financial (MUFG) for Q1 2022, worth a combined $1.3B — up 19% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MUFG positions and 25 closed out — a net gain of 6 holders — while 104 added to existing stakes and 59 trimmed.

The largest buyer was Bank of America, adding an estimated $37.5M. The largest seller was Aristotle Capital Management, cutting an estimated $12.9M.

  • 237 institutional investors held Mitsubishi UFJ Financial (MUFG) as of Q1 2022, up from 235 in Q4 2021.
  • Funds reported $1.3B of Mitsubishi UFJ Financial stock for Q1 2022, up 19% quarter-over-quarter.
  • 31 funds opened new Mitsubishi UFJ Financial positions in Q1 2022 and 25 closed out, a net change of +6 holders.
  • The largest Mitsubishi UFJ Financial buyer in Q1 2022 was Bank of America, an estimated $37.5M added.
  • The largest Mitsubishi UFJ Financial seller in Q1 2022 was Aristotle Capital Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2022.