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US Bancorp

1,664 hedge funds and large institutions have $43.3B invested in US Bancorp in 2023 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 768 increasing their positions, 533 reducing their positions, and 189 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 768 | Existing positions reduced: 533

1.78% less ownership

Funds ownership: 78.21%76.43% (-1.8%)

4% less funds holding

Funds holding: 1,7421,664 (-78)

15% less capital invested

Capital invested by funds: $51.1B → $43.3B (-$7.89B)

16% less funds holding in top 10

Funds holding in top 10: 3731 (-6)

22% less first-time investments, than exits

New positions opened: 147 | Existing positions closed: 189

26% less call options, than puts

Call options by funds: $247M | Put options by funds: $334M

Holders
1,664
Holders Change
-78
Holders Change %
-4.48%
% of All Funds
26.51%
Holding in Top 10
31
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.22%
% of All Funds
0.49%
New
147
Increased
768
Reduced
533
Closed
189
Calls
$247M
Puts
$334M
Net Calls
-$87M
Net Calls Change
-$229M
Name Holding Trade Value Shares
Change
Change in
Stake
ELC
301
Edgar Lomax Company
Virginia
$7.61M +$1.84M +41,215 +24%
AAIM
302
American Assets Investment Management
California
$7.57M
Mackenzie Financial
303
Mackenzie Financial
Ontario, Canada
$7.56M -$94.1M -2,112,759 -91%
SWM
304
Stockman Wealth Management
Montana
$7.53M +$574K +12,896 +7%
RCYC
305
Richard C. Young & Co
Rhode Island
$7.44M +$4.52M +101,539 +97%
ABC
306
Associated Banc-Corp
Wisconsin
$7.36M -$54K -1,213 -0.6%
BSW
307
Buckingham Strategic Wealth
Missouri
$7.29M
WJWM
308
Williams Jones Wealth Management
New York
$7.26M +$4.06M +91,056 +82%
SAM
309
Scopus Asset Management
New York
$7.21M +$8.91M +200,000 New
William Blair & Company
310
William Blair & Company
Illinois
$7.16M +$44.9K +1,008 +0.5%
MAM
311
Mastrapasqua Asset Management
Tennessee
$7.14M +$312K +6,999 +4%
KCM
312
Kanawha Capital Management
Virginia
$7.09M +$585K +13,126 +7%
BWL
313
Bogart Wealth LLC
Virginia
$7.08M +$752K +16,881 +9%
PMEF
314
Point72 Middle East FZE
United Arab Emirates
$7.08M +$4.89M +109,680 +127%
NEAM
315
New England Asset Management
Connecticut
$7.05M -$63.6M -1,427,633 -88%
AI
316
Ariel Investments
Illinois
$7.05M -$35.9K -805 -0.4%
LAM
317
Lountzis Asset Management
Pennsylvania
$7.04M -$1.56K -35 -0%
SL
318
SWF LLC
Nebraska
$7.01M -$11.1M -250,000 -56%
CG
319
Colony Group
Massachusetts
$6.95M -$652K -14,630 -7%
WIM
320
Wittenberg Investment Management
Massachusetts
$6.92M +$2.89M +64,850 +51%
Verition Fund Management
321
Verition Fund Management
Connecticut
$6.85M -$47.9M -1,075,989 -85%
BB
322
Busey Bank
Illinois
$6.84M +$86.5K +1,941 +1%
GIBU
323
Gulf International Bank (UK)
United Kingdom
$6.7M -$2.28M -51,112 -22%
LM
324
Lincluden Management
Ontario, Canada
$6.69M +$147K +3,292 +2%
FT
325
Fiduciary Trust
Massachusetts
$6.63M -$2.24M -50,357 -21%

USB Hedge Fund Activity: Q1 2023 in Review

1,664 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q1 2023, worth a combined $43.3B — down 15% from $51.1B a quarter earlier.

Sellers outnumbered buyers: 189 funds closed out of USB and 147 opened new positions — a net loss of 42 holders — while 533 trimmed existing stakes and 768 added.

The largest buyer was Fidelity Investments, adding an estimated $663M. The largest seller was Ameriprise, cutting an estimated $575M.

  • 1,664 institutional investors held US Bancorp (USB) as of Q1 2023, down from 1,742 in Q4 2022.
  • Funds reported $43.3B of US Bancorp stock for Q1 2023, down 15% quarter-over-quarter.
  • 147 funds opened new US Bancorp positions in Q1 2023 and 189 closed out, a net change of -42 holders.
  • The largest US Bancorp buyer in Q1 2023 was Fidelity Investments, an estimated $663M added.
  • The largest US Bancorp seller in Q1 2023 was Ameriprise, an estimated $575M sold.

Based on aggregated 13F filings for Q1 2023.