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US Bancorp

1,677 hedge funds and large institutions have $66B invested in US Bancorp in 2021 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 643 increasing their positions, 616 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 65

14% more funds holding in top 10

Funds holding in top 10: 4450 (+6)

2% more funds holding

Funds holding: 1,6491,677 (+28)

4% more capital invested

Capital invested by funds: $63.2B → $66B (+$2.83B)

4% more repeat investments, than reductions

Existing positions increased: 643 | Existing positions reduced: 616

0.39% more ownership

Funds ownership: 74.59%74.98% (+0.39%)

3% less call options, than puts

Call options by funds: $381M | Put options by funds: $393M

Holders
1,677
Holders Change
+28
Holders Change %
+1.7%
% of All Funds
29.36%
Holding in Top 10
50
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.64%
% of All Funds
0.88%
New
116
Increased
643
Reduced
616
Closed
65
Calls
$381M
Puts
$393M
Net Calls
-$12.7M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1426
Truehand Inc
New Hampshire
$238K
VI
1427
Versor Investments
New York
$238K +$228K +4,000 New
TCM
1428
Teza Capital Management
Illinois
$237K -$266K -4,666 -54%
MIC
1429
Meridian Investment Counsel
California
$237K
HW
1430
Hancock Whitney
Mississippi
$236K -$16.6K -291 -7%
BO
1431
Bank OZK
Arkansas
$235K -$2.8M -49,141 -93%
CMO
1432
Covenant Multifamily Offices
Texas
$235K
GIP
1433
Greatmark Investment Partners
Georgia
$235K
IWP
1434
Innova Wealth Partners
Pennsylvania
$235K
SIC
1435
Sigma Investment Counselors
Michigan
$235K
AW
1436
ACG Wealth
Georgia
$233K +$223K +3,914 New
KIG
1437
Kowal Investment Group
Wisconsin
$231K -$10.6K -186 -5%
PWM
1438
Purus Wealth Management
California
$231K +$1.59K +28 +0.7%
WFS
1439
Weitzel Financial Services
Iowa
$229K -$11.8M -206,349 -98%
VST
1440
Van Strum & Towne
California
$229K
DA
1441
Dillon & Associates
Michigan
$229K +$1.94K +34 +0.9%
ACA
1442
Atlas Capital Advisors
Wyoming
$229K -$241K -4,224 -52%
PWW
1443
Pettyjohn Wood & White
Virginia
$227K
NFG
1444
Nadler Financial Group
Illinois
$226K
VV
1445
Verity & Verity
South Carolina
$226K
IWN
1446
Independent Wealth Network
Iowa
$226K +$208K +3,651 New
FNC
1447
First National Corp
Massachusetts
$226K +$217K +3,808 New
BRWM
1448
B. Riley Wealth Management
Tennessee
$226K +$217K +3,809 New
MSFS
1449
Main Street Financial Solutions
Pennsylvania
$226K +$217K +3,809 New
OC
1450
Oarsman Capital
Wisconsin
$224K -$9.11K -160 -4%

USB Hedge Fund Activity: Q3 2021 in Review

1,677 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2021, worth a combined $66B — up 4.5% from $63.2B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new USB positions and 65 closed out — a net gain of 51 holders — while 643 added to existing stakes and 616 trimmed.

The largest buyer was BlackRock, adding an estimated $150M. The largest seller was Berkshire Hathaway, cutting an estimated $141M.

  • 1,677 institutional investors held US Bancorp (USB) as of Q3 2021, up from 1,649 in Q2 2021.
  • Funds reported $66B of US Bancorp stock for Q3 2021, up 4.5% quarter-over-quarter.
  • 116 funds opened new US Bancorp positions in Q3 2021 and 65 closed out, a net change of +51 holders.
  • The largest US Bancorp buyer in Q3 2021 was BlackRock, an estimated $150M added.
  • The largest US Bancorp seller in Q3 2021 was Berkshire Hathaway, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2021.