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US Bancorp

1,791 hedge funds and large institutions have $62.7B invested in US Bancorp in 2021 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 694 increasing their positions, 568 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 239 | Existing positions closed: 100

23% more call options, than puts

Call options by funds: $420M | Put options by funds: $340M

22% more repeat investments, than reductions

Existing positions increased: 694 | Existing positions reduced: 568

7% more funds holding

Funds holding: 1,6771,791 (+114)

0.47% more ownership

Funds ownership: 74.98%75.45% (+0.47%)

5% less capital invested

Capital invested by funds: $66B → $62.7B (-$3.32B)

24% less funds holding in top 10

Funds holding in top 10: 5038 (-12)

Holders
1,791
Holders Change
+114
Holders Change %
+6.8%
% of All Funds
27.56%
Holding in Top 10
38
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-24%
% of All Funds
0.58%
New
239
Increased
694
Reduced
568
Closed
100
Calls
$420M
Puts
$340M
Net Calls
+$79.6M
Net Calls Change
+$92.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
901
Pekin Hardy Strauss
Illinois
$1.04M -$20.7K -350 -2%
SCA
902
Snowden Capital Advisors
New York
$1.04M -$1.47M -24,827 -57%
SW
903
SlateStone Wealth
Florida
$1.03M +$11.4K +193 +1%
TCB
904
Texas Capital Bancshares
Texas
$1.03M
MMG
905
Monetary Management Group
Missouri
$1.02M +$29.6K +500 +3%
TFS
906
Thoroughbred Financial Services
Tennessee
$1.02M +$754K +12,743 +238%
CA
907
CSM Advisors
Pennsylvania
$1.01M +$12.7K +215 +1%
HI
908
Harbour Investments
Wisconsin
$1.01M -$2.62M -44,283 -71%
OCM
909
Orleans Capital Management
Louisiana
$1.01M
BL
910
Balentine LLC
Georgia
$1.01M +$348K +5,889 +49%
HWM
911
HighMark Wealth Management
Minnesota
$1.01M -$102K -1,730 -9%
DIP
912
DT Investment Partners
Pennsylvania
$1.01M +$13.5K +229 +1%
SCP
913
Stamos Capital Partners
California
$1M +$1.06M +17,900 New
DA
914
Duality Advisers
Florida
$1M +$1.06M +17,856 New
WT
915
Whittier Trust
California
$999K +$139K +2,349 +15%
Vontobel Holding
916
Vontobel Holding
Switzerland
$991K +$334K +5,639 +47%
SWM
917
Spire Wealth Management
Virginia
$985K +$155K +2,621 +18%
PP
918
Palladium Partners
Virginia
$983K
TCM
919
Telos Capital Management
California
$981K -$13.6K -230 -1%
CCM
920
Carlson Capital Management
Minnesota
$979K +$25.1K +425 +2%
VI
921
Vestcor Inc
New Brunswick, Canada
$976K -$205K -3,473 -17%
OQS
922
Occudo Quantitative Strategies
Florida
$972K +$1.02M +17,305 New
PAMP
923
Polar Asset Management Partners
Ontario, Canada
$967K +$769K +13,003 +308%
LWAM
924
Legacy Wealth Asset Management
Minnesota
$965K +$8.87K +150 +0.9%
CA
925
Clearstead Advisors
Ohio
$964K +$538K +9,089 +113%

USB Hedge Fund Activity: Q4 2021 in Review

1,791 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q4 2021, worth a combined $62.7B — down 5% from $66B a quarter earlier.

Buyers outnumbered sellers: 239 funds opened new USB positions and 100 closed out — a net gain of 139 holders — while 694 added to existing stakes and 568 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $248M. The largest seller was Goldman Sachs, cutting an estimated $221M.

  • 1,791 institutional investors held US Bancorp (USB) as of Q4 2021, up from 1,677 in Q3 2021.
  • Funds reported $62.7B of US Bancorp stock for Q4 2021, down 5% quarter-over-quarter.
  • 239 funds opened new US Bancorp positions in Q4 2021 and 100 closed out, a net change of +139 holders.
  • The largest US Bancorp buyer in Q4 2021 was JP Morgan Chase, an estimated $248M added.
  • The largest US Bancorp seller in Q4 2021 was Goldman Sachs, an estimated $221M sold.

Based on aggregated 13F filings for Q4 2021.