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US Bancorp

1,567 hedge funds and large institutions have $40.3B invested in US Bancorp in 2023 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 631 increasing their positions, 608 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $416M | Put options by funds: $377M

2.9% more ownership

Funds ownership: 76.61%79.51% (+2.9%)

4% more repeat investments, than reductions

Existing positions increased: 631 | Existing positions reduced: 608

4% more capital invested

Capital invested by funds: $38.9B → $40.3B (+$1.45B)

1% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 110

1% less funds holding

Funds holding: 1,5881,567 (-21)

7% less funds holding in top 10

Funds holding in top 10: 2826 (-2)

Holders
1,567
Holders Change
-21
Holders Change %
-1.32%
% of All Funds
24.87%
Holding in Top 10
26
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.14%
% of All Funds
0.41%
New
109
Increased
631
Reduced
608
Closed
110
Calls
$416M
Puts
$377M
Net Calls
+$38.9M
Net Calls Change
+$82.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
126
DePrince Race & Zollo Inc (DRZ)
Florida
$27.1M -$1.63M -44,717 -5%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$27M +$654K +17,954 +2%
Corient Private Wealth
128
Corient Private Wealth
Florida
$26.1M +$1.56M +42,702 +6%
Pictet Asset Management
129
Pictet Asset Management
Switzerland
$25.7M +$28.3M +776,453 New
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.6M -$2.1M -57,508 -7%
Allspring Global Investments
131
Allspring Global Investments
North Carolina
$25.5M -$2.27M -62,361 -7%
CCP
132
Clarkston Capital Partners
Michigan
$25.4M -$685K -18,803 -2%
CFC
133
Cincinnati Financial Corp
Ohio
$25.2M
TC
134
TwinBeech Capital
New York
$25M +$27.6M +756,805 New
MSV
135
MN Services Vermogensbeheer
Netherlands
$24.7M +$670K +18,400 +3%
Connor, Clark & Lunn Investment Management (CC&L)
136
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.4M -$43.9M -1,205,255 -62%
MML Investors Services
137
MML Investors Services
Massachusetts
$23.9M +$1.22M +33,546 +5%
Aviva
138
Aviva
United Kingdom
$23.9M -$283K -7,781 -1%
JIC
139
Johnson Investment Counsel
Ohio
$23.7M +$4.61M +126,618 +21%
Bank Julius Baer & Co
140
Bank Julius Baer & Co
Switzerland
$23.5M +$1.03M +28,406 +4%
TCA
141
Teewinot Capital Advisers
New York
$23.5M +$11.7M +319,974 +82%
VDI
142
Vaughan David Investments
Illinois
$23.4M +$412K +11,316 +2%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$23.3M -$159K -4,369 -0.6%
TAM
144
Tocqueville Asset Management
New York
$23.1M +$707K +19,400 +3%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$22.9M +$106K +2,920 +0.4%
Jane Street
146
Jane Street
New York
$22.6M -$10.7M -292,801 -30%
SDIC
147
South Dakota Investment Council
South Dakota
$22.2M -$2.11M -57,899 -8%
RC
148
Reik & Co
New York
$22.1M -$28.1K -772 -0.1%
BCM
149
Becker Capital Management
Oregon
$20.7M -$941K -25,839 -4%
Wealth Enhancement Advisory Services
150
Wealth Enhancement Advisory Services
Minnesota
$20.7M +$18.6M +510,903 +448%

USB Hedge Fund Activity: Q3 2023 in Review

1,567 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2023, worth a combined $40.3B — up 3.7% from $38.9B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of USB and 109 opened new positions — a net loss of 1 holder — while 608 trimmed existing stakes and 631 added.

The largest buyer was MUFG Bank, adding an estimated $874M. The largest seller was Wells Fargo, cutting an estimated $575M.

  • 1,567 institutional investors held US Bancorp (USB) as of Q3 2023, down from 1,588 in Q2 2023.
  • Funds reported $40.3B of US Bancorp stock for Q3 2023, up 3.7% quarter-over-quarter.
  • 109 funds opened new US Bancorp positions in Q3 2023 and 110 closed out, a net change of -1 holder.
  • The largest US Bancorp buyer in Q3 2023 was MUFG Bank, an estimated $874M added.
  • The largest US Bancorp seller in Q3 2023 was Wells Fargo, an estimated $575M sold.

Based on aggregated 13F filings for Q3 2023.