Commerce Bancshares
CBSH
384 hedge funds and large institutions have $4.82B invested in Commerce Bancshares in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 124 increasing their positions, 153 reducing their positions, and 41 closing their positions.
1,723% more call options, than puts
Call options by funds: $1.68M | Put options by funds: $92K
4% less capital invested
Capital invested by funds: $5.01B → $4.82B (-$194M)
2.42% less ownership
Funds ownership: 79.31% → 76.89% (-2.4%)
3% less funds holding
Funds holding: 395 → 384 (-11)
19% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 153
22% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 41
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$38.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$12.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.33M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$7.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$124M |
| 2 |
State Street
Boston,
Massachusetts
|
-$32.1M |
| 3 |
Lazard Asset Management
New York
|
-$21.4M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$16.7M |
| 5 |
Walleye Capital
New York
|
-$13.7M |
CBSH Hedge Fund Activity: Q1 2024 in Review
384 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q1 2024, worth a combined $4.82B — down 3.9% from $5.01B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of CBSH and 32 opened new positions — a net loss of 9 holders — while 153 trimmed existing stakes and 124 added.
The largest buyer was Citadel Advisors, adding an estimated $38.6M. The largest seller was Morgan Stanley, cutting an estimated $124M.
- 384 institutional investors held Commerce Bancshares (CBSH) as of Q1 2024, down from 395 in Q4 2023.
- Funds reported $4.82B of Commerce Bancshares stock for Q1 2024, down 3.9% quarter-over-quarter.
- 32 funds opened new Commerce Bancshares positions in Q1 2024 and 41 closed out, a net change of -9 holders.
- The largest Commerce Bancshares buyer in Q1 2024 was Citadel Advisors, an estimated $38.6M added.
- The largest Commerce Bancshares seller in Q1 2024 was Morgan Stanley, an estimated $124M sold.
Based on aggregated 13F filings for Q1 2024.