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US Bancorp

1,648 hedge funds and large institutions have $44.8B invested in US Bancorp in 2022 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 700 increasing their positions, 592 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $259M | Put options by funds: $209M

18% more repeat investments, than reductions

Existing positions increased: 700 | Existing positions reduced: 592

0.81% less ownership

Funds ownership: 75.73%74.92% (-0.81%)

2% less funds holding

Funds holding: 1,6841,648 (-36)

11% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 111

13% less capital invested

Capital invested by funds: $51.7B → $44.8B (-$6.86B)

14% less funds holding in top 10

Funds holding in top 10: 3530 (-5)

Holders
1,648
Holders Change
-36
Holders Change %
-2.14%
% of All Funds
28.39%
Holding in Top 10
30
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.29%
% of All Funds
0.52%
New
99
Increased
700
Reduced
592
Closed
111
Calls
$259M
Puts
$209M
Net Calls
+$50M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MFG
826
MidWestOne Financial Group
Iowa
$954K
RMC
827
Resources Management Corp
Connecticut
$950K +$81K +1,750 +8%
TH
828
TCTC Holdings
Texas
$948K
CPWA
829
Cerro Pacific Wealth Advisors
California
$944K +$68.7K +1,485 +7%
Acadian Asset Management
830
Acadian Asset Management
Massachusetts
$942K +$40.9K +884 +4%
CFGS
831
Concourse Financial Group Securities
Alabama
$935K +$12.3K +266 +1%
AWM
832
Avior Wealth Management
Nebraska
$934K +$1.2K +26 +0.1%
NB
833
NBT Bank
New York
$926K -$120K -2,604 -10%
TPA
834
Trivium Point Advisory
Connecticut
$923K -$8.05K -174 -0.8%
NW
835
NewEdge Wealth
Pennsylvania
$921K -$180K -3,899 -15%
GC
836
Grimes & Company
Massachusetts
$920K -$2.27K -49 -0.2%
MCM
837
McRae Capital Management
New Jersey
$919K -$11.9M -256,849 -92%
FAIM
838
Financial Advocates Investment Management
Washington
$919K +$154K +3,335 +17%
ECM
839
Everence Capital Management
Indiana
$916K
ICA
840
Infrastructure Capital Advisors
New York
$915K -$180K -3,892 -15%
PWM
841
Perigon Wealth Management
California
$910K +$79.5K +1,719 +8%
EI
842
Ethic Inc
New York
$908K -$3.55M -76,764 -77%
AAS
843
Annex Advisory Services
Wisconsin
$908K -$115K -2,484 -10%
ICP
844
Ironvine Capital Partners
Nebraska
$908K
MIAN
845
Mariner Independent Advisor Network
Kansas
$903K +$5.78K +125 +0.6%
CSPIA
846
Cary Street Partners Investment Advisory
Virginia
$901K -$740 -16 -0.1%
AC
847
Avestar Capital
New York
$899K +$407K +8,788 +65%
OPPTF
848
OPSEU Pension Plan Trust Fund
Ontario, Canada
$897K +$33.3K +720 +3%
SJIA
849
St. James Investment Advisors
New York
$895K -$43.9K -949 -4%
BFAG
850
Blackston Financial Advisory Group
Florida
$890K -$61.6K -1,331 -6%

USB Hedge Fund Activity: Q3 2022 in Review

1,648 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2022, worth a combined $44.8B — down 13% from $51.7B a quarter earlier.

Sellers outnumbered buyers: 111 funds closed out of USB and 99 opened new positions — a net loss of 12 holders — while 592 trimmed existing stakes and 700 added.

The largest buyer was JP Morgan Chase, adding an estimated $393M. The largest seller was Berkshire Hathaway, cutting an estimated $1.94B.

  • 1,648 institutional investors held US Bancorp (USB) as of Q3 2022, down from 1,684 in Q2 2022.
  • Funds reported $44.8B of US Bancorp stock for Q3 2022, down 13% quarter-over-quarter.
  • 99 funds opened new US Bancorp positions in Q3 2022 and 111 closed out, a net change of -12 holders.
  • The largest US Bancorp buyer in Q3 2022 was JP Morgan Chase, an estimated $393M added.
  • The largest US Bancorp seller in Q3 2022 was Berkshire Hathaway, an estimated $1.94B sold.

Based on aggregated 13F filings for Q3 2022.