USB U.S. Bancorp

NYSE
$62.68

U.S. Bancorp (USB) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+6.67
24 buyers / 21 sellers
MIXED
Funds compared
46
funds with comparable USB positions
42 current holders · 38 prior-quarter holders
Net share change
+128.3K
+9.40M added, -9.27M cut
Position activity
8 new 16 increased 17 reduced 4 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Balyasny Asset Management L.P. New +4.43M — $267.9M 0.5% 70
Azora Capital Long/Short New +419.8K — $25.4M 1.1% 63
MARSHALL WACE, LLP Long/Short Sold Out -1.20M -100.0% $72.6M 0.0% 63
Point72 Asset Management, L.P. Increased +1.26M +128.1% $75.9M 0.2% 60
Tudor Investment Corporation Macro New +250.7K — $15.1M 0.1% 58
MILLENNIUM MANAGEMENT LLC Increased +1.42M +14977.8% $85.6M 0.1% 58
Capital Fund Management Quant Macro New +201.0K — $12.1M 0.1% 57
ExodusPoint Capital Management Long/Short Quant Sold Out -259.6K -100.0% $15.7M 0.0% 57
D. E. Shaw & Co., Inc. Quant Increased +358.1K +111.8% $21.6M 0.0% 56
Capula Management Quant Macro New +5.2K — $313.2K 0.0% 56

Most significant buyers

By move score, not size.

  • Balyasny Asset Management L.P. New · +4.43M
  • Azora Capital New · +419.8K
  • Point72 Asset Management, L.P. Increased · +1.26M
  • Tudor Investment Corporation New · +250.7K
  • MILLENNIUM MANAGEMENT LLC Increased · +1.42M

Most significant sellers

By move score, not size.

  • MARSHALL WACE, LLP Sold Out · -1.20M
  • ExodusPoint Capital Management Sold Out · -259.6K
  • Trexquant Investment Sold Out · -89.9K
  • Alyeska Investment Group, L.P. Reduced · -2.60M
  • Centiva Capital Sold Out · -4.2K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Balyasny Asset Management L.P. 2 4.4M 0 +4.43M — 0.5% New 70
Azora Capital 2 419.8K 0 +419.8K — 1.1% New 63
MARSHALL WACE, LLP 2 0 1.2M -1.20M -100.0% 0.0% Sold Out 63
Point72 Asset Management, L.P. 1 2.2M 981.3K +1.26M +128.1% 0.2% Increased 60
Tudor Investment Corporation 2 250.7K 0 +250.7K — 0.1% New 58
MILLENNIUM MANAGEMENT LLC 2 1.4M 9.5K +1.42M +14977.8% 0.1% Increased 58
Capital Fund Management 3 201.0K 0 +201.0K — 0.1% New 57
ExodusPoint Capital Management 3 0 259.6K -259.6K -100.0% 0.0% Sold Out 57
D. E. Shaw & Co., Inc. 1 678.4K 320.3K +358.1K +111.8% 0.0% Increased 56
Capula Management 2 5.2K 0 +5.2K — 0.0% New 56
Trexquant Investment 3 0 89.9K -89.9K -100.0% 0.0% Sold Out 53
TWO SIGMA INVESTMENTS, LP 2 219.1K 67.0K +152.1K +226.9% 0.0% Increased 53
Alyeska Investment Group, L.P. 2 1.5M 4.1M -2.60M -64.0% 0.3% Reduced 52
Graham Capital Management 3 19.1K 0 +19.1K — 0.0% New 51
Winton Group 4 42.3K 0 +42.3K — 0.1% New 51
Squarepoint Ops LLC 2 110.9K 41.3K +69.6K +168.4% 0.0% Increased 51
Edgestream Partners 4 15.4K 0 +15.4K — 0.0% New 49
Centiva Capital 4 0 4.2K -4.2K -100.0% 0.0% Sold Out 48
Caption Management 3 160.0K 66.3K +93.8K +141.5% 0.4% Increased 48
Voleon Capital Management 3 161.5K 59.9K +101.5K +169.4% 0.2% Increased 48
Cinctive Capital Management 3 276.8K 142.2K +134.6K +94.7% 0.7% Increased 48
Y-Intercept 4 7.8K 253.8K -246.0K -96.9% 0.0% Reduced 47
Parallax Volatility Advisers 3 48.0K 2 +48.0K +2400800.0% 0.2% Increased 47
Alphadyne Asset Management 3 5.1K 46.4K -41.2K -88.9% 0.0% Reduced 46
CITADEL ADVISORS LLC 1 4.1M 6.6M -2.50M -38.1% 0.2% Reduced 46
Lighthouse Investment Partners 3 23.2K 114.2K -90.9K -79.7% 0.0% Reduced 43
Bridgewater Associates 1 213.5K 295.7K -82.2K -27.8% 0.1% Reduced 39
Qube Research & Technologies Ltd 2 776.6K 1.2M -451.1K -36.7% 0.1% Reduced 38
Walleye Capital 3 597.3K 981.4K -384.1K -39.1% 0.3% Reduced 36
Boothbay Fund Management 4 4.3K 16.1K -11.8K -73.2% 0.0% Reduced 36
Interval Partners 3 682.8K 795.5K -112.7K -14.2% 1.3% Reduced 34
Schonfeld Strategic Advisors 3 45.2K 30.2K +15.1K +50.0% 0.0% Increased 32
AQR Capital Management 3 4.5M 5.6M -1.14M -20.4% 0.1% Reduced 31
Engineers Gate 4 525.1K 377.7K +147.5K +39.0% 0.4% Increased 31
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 1.4M 1.2M +149.1K +12.1% 0.1% Increased 30
Polar Asset Management Partners 3 183.9K 159.5K +24.3K +15.3% 0.4% Increased 30
Hudson Bay Capital Management 3 140.8K 170.8K -30.0K -17.6% 0.0% Reduced 29
Woodline Partners LP 2 338.8K 304.5K +34.3K +11.3% 0.1% Increased 28
Brevan Howard Capital Management 3 11.5K 17.3K -5.8K -33.5% 0.0% Reduced 27
Caxton Associates 3 9.2K 8.3K +983 +11.9% 0.0% Increased 25
Verition Fund Management 2 560.4K 553.8K +6.6K +1.2% 0.3% Increased 25
Weiss Asset Management 2 102.0K 103.8K -1.9K -1.8% 0.1% Reduced 24
Gotham Asset Management, LLC 2 46.7K 47.4K -672 -1.4% 0.0% Reduced 24
Chilton Investment Company 2 11.1K 11.2K -45 -0.4% 0.0% Reduced 24
Man Group 3 571.7K 584.9K -13.2K -2.3% 0.1% Reduced 22
Basswood Capital Management 3 1.3M 1.3M 0 +0.0% 3.5% Unchanged 34

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.