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Commerce Bancshares

443 hedge funds and large institutions have $5.35B invested in Commerce Bancshares in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 142 increasing their positions, 142 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,188% more call options, than puts

Call options by funds: $2.91M | Put options by funds: $226K

226% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 23

12% more funds holding

Funds holding: 395443 (+48)

5% more capital invested

Capital invested by funds: $5.08B → $5.35B (+$266M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 142

0.52% less ownership

Funds ownership: 77.44%76.92% (-0.52%)

Holders
443
Holders Change
+48
Holders Change %
+12.15%
% of All Funds
6.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
75
Increased
142
Reduced
142
Closed
23
Calls
$2.91M
Puts
$226K
Net Calls
+$2.69M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
51
Kodai Capital Management
Illinois
$12.6M +$13M +233,812 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$12.2M -$838K -15,088 -6%
Invesco
53
Invesco
Georgia
$12.2M -$11.6M -209,304 -48%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$10.7M -$234K -4,207 -2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$9.33M -$242K -4,356 -2%
FCI
56
Financial Counselors Inc
Kansas
$9.23M -$166K -2,992 -2%
Two Sigma Investments
57
Two Sigma Investments
New York
$8.97M +$5.33M +96,062 +136%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$8.93M -$135K -2,426 -1%
WW
59
Waterfront Wealth
Kansas
$8.65M -$69.9K -1,259 -0.8%
RJA
60
Raymond James & Associates
Florida
$8.5M +$460K +8,282 +6%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$8.47M -$182K -3,285 -2%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$8.43M
MCM
63
Mattern Capital Management
Colorado
$8.37M -$66.6K -1,199 -0.8%
CF
64
Corebridge Financial
Texas
$8.24M -$635K -11,430 -7%
MGIA
65
Moneta Group Investment Advisors
Missouri
$8.02M -$3.5K -63 -0%
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$7.81M +$61.5K +1,107 +0.8%
Citigroup
67
Citigroup
New York
$7.73M +$838K +15,084 +12%
Stifel Financial
68
Stifel Financial
Missouri
$7.34M -$279K -5,031 -4%
Rafferty Asset Management
69
Rafferty Asset Management
New York
$7.04M -$1.34M -24,060 -16%
OAM
70
Oberweis Asset Management
Illinois
$7.03M +$7.24M +130,426 New
US Bancorp
71
US Bancorp
Minnesota
$6.93M -$524K -9,437 -7%
QCM
72
Quantinno Capital Management
New York
$6.93M +$50.4K +907 +0.7%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$6.9M -$241K -4,342 -3%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$6.56M +$904K +16,289 +15%
Barclays
75
Barclays
United Kingdom
$6.35M +$1.07M +19,184 +19%

CBSH Hedge Fund Activity: Q3 2024 in Review

443 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q3 2024, worth a combined $5.35B — up 5.2% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new CBSH positions and 23 closed out — a net gain of 52 holders — while 142 added to existing stakes and 142 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $30.1M. The largest seller was Lazard Asset Management, cutting an estimated $180M.

  • 443 institutional investors held Commerce Bancshares (CBSH) as of Q3 2024, up from 395 in Q2 2024.
  • Funds reported $5.35B of Commerce Bancshares stock for Q3 2024, up 5.2% quarter-over-quarter.
  • 75 funds opened new Commerce Bancshares positions in Q3 2024 and 23 closed out, a net change of +52 holders.
  • The largest Commerce Bancshares buyer in Q3 2024 was Arrowstreet Capital, an estimated $30.1M added.
  • The largest Commerce Bancshares seller in Q3 2024 was Lazard Asset Management, an estimated $180M sold.

Based on aggregated 13F filings for Q3 2024.