Mitsubishi UFJ Financial
MUFG
360 hedge funds and large institutions have $1.86B invested in Mitsubishi UFJ Financial in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 155 increasing their positions, 86 reducing their positions, and 37 closing their positions.
164% more call options, than puts
Call options by funds: $156K | Put options by funds: $59K
105% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 37
80% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 86
10% more funds holding
Funds holding: 327 → 360 (+33)
4% more capital invested
Capital invested by funds: $1.78B → $1.86B (+$72.6M)
0.09% more ownership
Funds ownership: 1.66% → 1.75% (+0.09%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$56.8M |
| 2 |
Chevy Chase Trust
Bethesda,
Maryland
|
+$6.8M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
+$6.14M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$6.1M |
| 5 |
MWM
Moran Wealth Management
Naples,
Florida
|
+$4.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
-$31.1M |
| 2 |
CFM
Capricorn Fund Managers
London,
United Kingdom
|
-$19.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$11.2M |
| 4 |
XC
XY Capital
Central,
Hong Kong
|
-$9.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.38M |
MUFG Hedge Fund Activity: Q4 2023 in Review
360 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Mitsubishi UFJ Financial (MUFG) for Q4 2023, worth a combined $1.86B — up 4.1% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new MUFG positions and 37 closed out — a net gain of 39 holders — while 155 added to existing stakes and 86 trimmed.
The largest buyer was Fisher Asset Management, opening a new position worth an estimated $56.8M. The largest seller was Aristotle Capital Management, cutting an estimated $31.1M.
- 360 institutional investors held Mitsubishi UFJ Financial (MUFG) as of Q4 2023, up from 327 in Q3 2023.
- Funds reported $1.86B of Mitsubishi UFJ Financial stock for Q4 2023, up 4.1% quarter-over-quarter.
- 76 funds opened new Mitsubishi UFJ Financial positions in Q4 2023 and 37 closed out, a net change of +39 holders.
- The largest Mitsubishi UFJ Financial buyer in Q4 2023 was Fisher Asset Management, an estimated $56.8M added.
- The largest Mitsubishi UFJ Financial seller in Q4 2023 was Aristotle Capital Management, an estimated $31.1M sold.
Based on aggregated 13F filings for Q4 2023.