Commerce Bancshares
CBSH
383 hedge funds and large institutions have $4.17B invested in Commerce Bancshares in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 146 reducing their positions, and 49 closing their positions.
218% more call options, than puts
Call options by funds: $993K | Put options by funds: $312K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $4.3B → $4.17B (-$134M)
1.54% less ownership
Funds ownership: 82.17% → 80.63% (-1.5%)
3% less funds holding
Funds holding: 395 → 383 (-12)
14% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 49
18% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 146
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$30.6M |
| 2 |
Millennium Management
New York
|
+$22.6M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$20.3M |
| 4 |
Goldman Sachs
New York
|
+$19M |
| 5 |
Walleye Capital
New York
|
+$8.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$68.3M |
| 2 |
Lazard Asset Management
New York
|
-$15.7M |
| 3 |
BlackRock
New York
|
-$13.1M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$12.6M |
| 5 |
Aristotle Capital Management
Los Angeles,
California
|
-$10.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
426
Simplex Trading
Chicago,
Illinois
| – | -$7.05K | -163 | Closed |
|
|
AF
427
Advisornet Financial
Minnetonka,
Minnesota
| – | -$5.28K | -125 | Closed |
|
|
HI
428
Harbour Investments
Madison,
Wisconsin
| – | -$2.29K | -54 | Closed |
|
|
BTI
429
Blue Trust Inc
Alpharetta,
Georgia
| – | -$2K | -30 | Closed |
|
|
DI
430
Disciplined Investments
Tulsa,
Oklahoma
| – | -$1.17K | -28 | Closed |
|
|
MFT
431
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$536 | -13 | Closed |
|
|
AW
432
Avion Wealth
The Woodlands,
Texas
| – | +$994 | +23 | New |
|
CBSH Hedge Fund Activity: Q3 2023 in Review
383 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q3 2023, worth a combined $4.17B — down 3.1% from $4.3B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of CBSH and 42 opened new positions — a net loss of 7 holders — while 146 trimmed existing stakes and 120 added.
The largest buyer was Boston Trust Walden, adding an estimated $30.6M. The largest seller was State Street, cutting an estimated $68.3M.
- 383 institutional investors held Commerce Bancshares (CBSH) as of Q3 2023, down from 395 in Q2 2023.
- Funds reported $4.17B of Commerce Bancshares stock for Q3 2023, down 3.1% quarter-over-quarter.
- 42 funds opened new Commerce Bancshares positions in Q3 2023 and 49 closed out, a net change of -7 holders.
- The largest Commerce Bancshares buyer in Q3 2023 was Boston Trust Walden, an estimated $30.6M added.
- The largest Commerce Bancshares seller in Q3 2023 was State Street, an estimated $68.3M sold.
Based on aggregated 13F filings for Q3 2023.