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Commerce Bancshares
CBSH

396 hedge funds and large institutions have $5.44B invested in Commerce Bancshares in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 119 increasing their positions, 133 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 26

3% more funds holding

Funds holding: 383 → 396 (+13)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.48% less ownership

Funds ownership: 83.81% → 83.33% (-0.48%)

9% less capital invested

Capital invested by funds: $5.98B → $5.44B (-$533M)

11% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 133

Holders
396
Holders Change
+13
Holders Change %
+3.39%
% of All Funds
6.67%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
49
Increased
119
Reduced
133
Closed
26
Calls
$381K
Puts
–
Net Calls
+$381K
Net Calls Change
-$207K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$29.4M
2
Morgan Stanley
Morgan Stanley
New York
+$21.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$13M
4
Walleye Capital
Walleye Capital
New York
+$7.62M
5
ECM
ExodusPoint Capital Management
New York
+$6.8M

Top Sellers

1
State Street
State Street
Massachusetts
-$27.1M
2
Man Group
Man Group
United Kingdom
-$13.9M
3
LP
LMR Partners
United Kingdom
-$11.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.4M
5
Aristotle Capital Management
Aristotle Capital Management
California
-$9.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
401
Scotia Capital
Ontario, Canada
– -$236K -4,006 Closed
GC
402
Guggenheim Capital
Illinois
– -$234K -3,970 Closed
KFSC
403
Keystone Financial Services (Colorado)
Colorado
– -$206K -3,623 Closed
WCM
404
Wedge Capital Management
North Carolina
– -$208K -3,525 Closed
FFM
405
Forum Financial Management
Illinois
– -$205K -3,493 Closed
VanEck Associates
406
VanEck Associates
New York
– -$189K -3,208 Closed
Koshinski Asset Management
407
Koshinski Asset Management
Illinois
– -$104K -1,762 Closed
T
408
TCWP
Ohio
– -$20K -352 Closed
GAM
409
Gemmer Asset Management
California
– -$20K -350 Closed
ADL
410
Asset Dedication LLC
California
– -$6K -85 Closed
CI
411
Cordant Inc
Oregon
– -$4K -61 Closed
FPS
412
Fieldpoint Private Securities
Connecticut
– -$3K -57 Closed
SSB
413
Sandy Spring Bank
Maryland
– -$2K -35 Closed
HWMA
414
Heritage Wealth Management (Arizona)
Arizona
– -$1K -22 Closed
BFC
415
Bedel Financial Consulting
Indiana
– -$1K -16 Closed
CAL
416
Capital Advisors Ltd
Ohio
– -$1K -16 Closed
HI
417
Harbour Investments
Wisconsin
– +$225 +4 New
BTI
418
Blue Trust Inc
Georgia
– +$393 +7 New
13 14 15 16
17

CBSH Hedge Fund Activity: Q2 2022 in Review

396 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q2 2022, worth a combined $5.44B — down 8.9% from $5.98B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CBSH positions and 26 closed out — a net gain of 23 holders — while 119 added to existing stakes and 133 trimmed.

The largest buyer was Millennium Management, adding an estimated $29.4M. The largest seller was State Street, cutting an estimated $27.1M.

  • 396 institutional investors held Commerce Bancshares (CBSH) as of Q2 2022, up from 383 in Q1 2022.
  • Funds reported $5.44B of Commerce Bancshares stock for Q2 2022, down 8.9% quarter-over-quarter.
  • 49 funds opened new Commerce Bancshares positions in Q2 2022 and 26 closed out, a net change of +23 holders.
  • The largest Commerce Bancshares buyer in Q2 2022 was Millennium Management, an estimated $29.4M added.
  • The largest Commerce Bancshares seller in Q2 2022 was State Street, an estimated $27.1M sold.

Based on aggregated 13F filings for Q2 2022.