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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
WDA
1301
Wendell David Associates
New Hampshire
$255K +$9.26K +200 +3%
BWP
1302
BSW Wealth Partners
Colorado
$252K -$214K -4,631 -43%
TCMP
1303
Thrive Capital Management (Pennsylvania)
Pennsylvania
$252K +$289K +6,238 New
BAM
1304
Belpointe Asset Management
Nevada
$251K -$38.7K -837 -12%
PAA
1305
Peregrine Asset Advisers
Oregon
$250K -$115K -2,492 -29%
PJSIMP
1306
P.J. Schmidt Investment Management (PJS)
Wisconsin
$249K
PCA
1307
Personal Capital Advisors
California
$247K +$46.5K +1,004 +20%
NP
1308
NorthRock Partners
Minnesota
$245K -$140K -3,030 -33%
SBL
1309
Sargent Bickham Lagudis
Colorado
$245K +$4.72K +102 +2%
DT
1310
Diversified Trust
Tennessee
$244K -$47.6K -1,029 -15%
GFS
1311
GYL Financial Synergies
Connecticut
$244K
XT
1312
XTX Topco
Cayman Islands
$242K +$278K +6,008 New
ITIM
1313
Indiana Trust & Investment Management
Indiana
$241K -$37.3K -805 -12%
BA
1314
Ballast Advisors
Minnesota
$241K -$555 -12 -0.2%
AWM
1315
Aberdeen Wealth Management
Illinois
$241K +$278 +6 +0.1%
FWM
1316
FSA Wealth Management
Massachusetts
$241K +$276K +5,969 New
KWA
1317
Kellett Wealth Advisors
Ohio
$240K -$24K -519 -8%
BCM
1318
Brookstone Capital Management
Illinois
$240K -$4.21K -91 -1%
ZCA
1319
Zeke Capital Advisors
Pennsylvania
$240K +$21.7K +469 +9%
CFG
1320
Cooper Financial Group
California
$240K +$40.7K +879 +17%
NPF
1321
Norris Perne & French
Michigan
$239K
ST
1322
Spinnaker Trust
Maine
$239K
Lazard Asset Management
1323
Lazard Asset Management
New York
$238K -$151K -3,265 -36%
CIAS
1324
Capital Investment Advisory Services
North Carolina
$238K -$602 -13 -0.2%
MFA
1325
Mayflower Financial Advisors
Massachusetts
$238K +$11.4K +247 +4%

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.