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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
CST
1026
Charles Schwab Trust
Nevada
$711K +$40.8K +689 +6%
FCH
1027
Freestone Capital Holdings
Washington
$709K +$61.7K +1,043 +9%
BC
1028
Bridgefront Capital
Texas
$707K +$744K +12,579 New
CFA
1029
Carroll Financial Associates
North Carolina
$705K -$41.6K -704 -5%
GIA
1030
Gladstone Institutional Advisory
Florida
$703K +$306K +5,177 +70%
RT
1031
Rockland Trust
Massachusetts
$702K +$10.1K +171 +1%
GC
1032
Gilbert & Cook
Iowa
$701K +$65.8K +1,113 +10%
LL
1033
LPWM LLC
Minnesota
$700K -$25.7K -434 -3%
PIM
1034
Penobscot Investment Management
Massachusetts
$700K
JCM
1035
Jacobi Capital Management
Pennsylvania
$700K +$48.3K +817 +7%
OIA
1036
Optimum Investment Advisors
Illinois
$695K -$364K -6,162 -33%
WDC
1037
Woodward Diversified Capital
California
$695K +$113K +1,913 +18%
WANY
1038
Wealthspire Advisors (New York)
New York
$692K +$38.1K +645 +6%
CGL
1039
Clarius Group LLC
Washington
$691K +$4.67K +79 +0.6%
I
1040
INVST
Indiana
$690K -$71.2K -1,204 -9%
PAG
1041
Powers Advisory Group
Illinois
$687K +$723K +12,224 New
BFC
1042
Bedel Financial Consulting
Indiana
$685K +$23.1K +390 +3%
DA
1043
Detalus Advisors
Missouri
$684K -$185K -3,123 -20%
FCM
1044
Fourpath Capital Management
Oklahoma
$680K +$716K +12,107 New
VCM
1045
Vivaldi Capital Management
Illinois
$677K +$828 +14 +0.1%
SIM
1046
Sentry Investment Management
Wisconsin
$674K -$812K -13,723 -53%
GFA
1047
Gifford Fong Associates
California
$674K
SBIA
1048
Sheaff Brock Investment Advisors
Indiana
$670K +$177K +3,000 +34%
CSIC
1049
Clifford Swan Investment Counsel
California
$667K
JFA
1050
JNBA Financial Advisors
Minnesota
$665K +$2.9K +49 +0.4%

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.