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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
WDC
976
Woodward Diversified Capital
California
$594K -$24.2K -522 -3%
MLL
977
Moody Lynn & Lieberson
Massachusetts
$592K -$24.8K -536 -4%
CT
978
Chicago Trust
Illinois
$591K -$145K -3,139 -18%
NSAM
979
North Star Asset Management
Wisconsin
$591K -$4.95K -107 -0.7%
WSTAM
980
Wilbanks Smith & Thomas Asset Management
Virginia
$590K -$18K -390 -3%
JE
981
JMAC Enterprises
Pennsylvania
$590K +$7.96K +172 +1%
PWS
982
Precision Wealth Strategies
Missouri
$588K
AWA
983
Arete Wealth Advisors
Illinois
$586K -$635K -13,717 -49%
ZF
984
Zhang Financial
Michigan
$585K -$40.6K -878 -6%
WTC
985
WhitTier Trust Company
Nevada
$584K -$11.5K -248 -2%
WPW
986
Waldron Private Wealth
Pennsylvania
$584K +$10.8K +234 +2%
DPIM
987
Duff & Phelps Investment Management
Illinois
$583K
FCFC
988
First Citizens Financial Corp
Iowa
$581K -$46.3K -1,000 -6%
LSV Asset Management
989
LSV Asset Management
Illinois
$577K -$347K -7,500 -34%
CWM
990
Concentric Wealth Management
California
$574K -$15K -325 -2%
AFA
991
Abacus FCF Advisors
Florida
$573K -$365K -7,881 -36%
MRCM
992
M&R Capital Management
New Jersey
$573K -$9.26K -200 -1%
AWE
993
Avidian Wealth Enterprises
Texas
$572K +$183K +3,961 +39%
BFM
994
Boothbay Fund Management
New York
$569K +$47.7K +1,031 +8%
JCM
995
Jacobi Capital Management
Pennsylvania
$567K +$38K +821 +6%
FAG
996
Fortitude Advisory Group
Washington
$566K -$1.11K -24 -0.2%
GP
997
Greenline Partners
New York
$566K +$179K +3,876 +38%
SFP
998
Shepherd Financial Partners
Massachusetts
$564K -$1.09M -23,556 -63%
AT
999
American Trust
Kentucky
$561K -$19K -411 -3%
JMFC
1000
J.M. Forbes & Co
Massachusetts
$560K -$555 -12 -0.1%

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.