We are live on ! Find out more
USB icon

US Bancorp

1,741 hedge funds and large institutions have $51.1B invested in US Bancorp in 2022 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 672 increasing their positions, 619 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 215 | Existing positions closed: 92

82% more call options, than puts

Call options by funds: $315M | Put options by funds: $173M

23% more funds holding in top 10

Funds holding in top 10: 3037 (+7)

14% more capital invested

Capital invested by funds: $44.8B → $51.1B (+$6.32B)

6% more funds holding

Funds holding: 1,6481,741 (+93)

3.29% more ownership

Funds ownership: 74.92%78.21% (+3.3%)

9% more repeat investments, than reductions

Existing positions increased: 672 | Existing positions reduced: 619

Holders
1,741
Holders Change
+93
Holders Change %
+5.64%
% of All Funds
27.99%
Holding in Top 10
37
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+23.33%
% of All Funds
0.59%
New
215
Increased
672
Reduced
619
Closed
92
Calls
$315M
Puts
$173M
Net Calls
+$142M
Net Calls Change
+$91.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
151
Voloridge Investment Management
Florida
$32.1M -$15.6M -364,035 -33%
BCM
152
Becker Capital Management
Oregon
$31.7M -$177K -4,147 -0.6%
State of Wisconsin Investment Board
153
State of Wisconsin Investment Board
Wisconsin
$31.4M -$5.77M -134,722 -16%
Kayne Anderson Rudnick Investment Management
154
Kayne Anderson Rudnick Investment Management
California
$31.4M -$131K -3,072 -0.4%
RG
155
Rathbones Group
United Kingdom
$31.2M -$913K -21,338 -3%
BA
156
Bridgewater Associates
Connecticut
$30.8M +$14.2M +330,660 +88%
National Bank of Canada
157
National Bank of Canada
Quebec, Canada
$30.2M -$27.5M -642,435 -48%
Fidelity International
158
Fidelity International
Bermuda
$30.2M -$76.9M -1,796,788 -72%
Bank Julius Baer & Co
159
Bank Julius Baer & Co
Switzerland
$29.6M +$401K +9,373 +1%
MSV
160
MN Services Vermogensbeheer
Netherlands
$29.4M -$4.78M -111,700 -14%
RC
161
Reik & Co
New York
$29.2M -$22.8K -532 -0.1%
AQR Capital Management
162
AQR Capital Management
Connecticut
$29.1M +$17.3M +405,071 +154%
RJFSA
163
Raymond James Financial Services Advisors
Florida
$28.9M +$224K +5,238 +0.8%
NRCM
164
North Reef Capital Management
California
$28.6M +$28.1M +656,457 New
AT
165
AMF Tjänstepension
Sweden
$28.5M -$246K -5,740 -0.9%
Walleye Capital
166
Walleye Capital
New York
$28.3M +$27.7M +648,125 New
VDI
167
Vaughan David Investments
Illinois
$27.6M +$736K +17,205 +3%
JIC
168
Johnson Investment Counsel
Ohio
$27.6M +$1.39M +32,508 +5%
ACL
169
Azora Capital LP
Florida
$27.4M +$26.9M +628,362 New
RMDI
170
R.M. Davis Inc
Maine
$27.4M -$340K -7,946 -1%
SO
171
STRS Ohio
Ohio
$27.3M -$659K -15,402 -2%
Arrowstreet Capital
172
Arrowstreet Capital
Massachusetts
$26.4M -$65.9M -1,539,466 -72%
Mariner
173
Mariner
Kansas
$26.3M +$3.33M +77,862 +15%
BCWM
174
Bartlett & Co Wealth Management
Ohio
$26.3M -$164K -3,827 -0.6%
BC
175
Bartlett & Co
Ohio
$26.3M -$164K -3,827 -0.6%

USB Hedge Fund Activity: Q4 2022 in Review

1,741 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q4 2022, worth a combined $51.1B — up 14% from $44.8B a quarter earlier.

Buyers outnumbered sellers: 215 funds opened new USB positions and 92 closed out — a net gain of 123 holders — while 672 added to existing stakes and 619 trimmed.

The largest buyer was MUFG Bank, opening a new position worth an estimated $1.9B. The largest seller was Berkshire Hathaway, cutting an estimated $3.04B.

  • 1,741 institutional investors held US Bancorp (USB) as of Q4 2022, up from 1,648 in Q3 2022.
  • Funds reported $51.1B of US Bancorp stock for Q4 2022, up 14% quarter-over-quarter.
  • 215 funds opened new US Bancorp positions in Q4 2022 and 92 closed out, a net change of +123 holders.
  • The largest US Bancorp buyer in Q4 2022 was MUFG Bank, an estimated $1.9B added.
  • The largest US Bancorp seller in Q4 2022 was Berkshire Hathaway, an estimated $3.04B sold.

Based on aggregated 13F filings for Q4 2022.