Commerce Bancshares
CBSH
395 hedge funds and large institutions have $5.01B invested in Commerce Bancshares in 2023 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 96 increasing their positions, 207 reducing their positions, and 44 closing their positions.
2,807% more call options, than puts
Call options by funds: $1.6M | Put options by funds: $55K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
36% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 44
20% more capital invested
Capital invested by funds: $4.17B → $5.01B (+$847M)
3% more funds holding
Funds holding: 383 → 395 (+12)
1.32% less ownership
Funds ownership: 80.63% → 79.31% (-1.3%)
54% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 207
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$130M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$76.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$20.9M |
| 4 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$12.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
-$24M |
| 2 |
Goldman Sachs
New York
|
-$13.1M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$12.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.91M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$9.84M |
CBSH Hedge Fund Activity: Q4 2023 in Review
395 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q4 2023, worth a combined $5.01B — up 20% from $4.17B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new CBSH positions and 44 closed out — a net gain of 16 holders — while 96 added to existing stakes and 207 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $130M. The largest seller was Aristotle Capital Management, cutting an estimated $24M.
- 395 institutional investors held Commerce Bancshares (CBSH) as of Q4 2023, up from 383 in Q3 2023.
- Funds reported $5.01B of Commerce Bancshares stock for Q4 2023, up 20% quarter-over-quarter.
- 60 funds opened new Commerce Bancshares positions in Q4 2023 and 44 closed out, a net change of +16 holders.
- The largest Commerce Bancshares buyer in Q4 2023 was Morgan Stanley, an estimated $130M added.
- The largest Commerce Bancshares seller in Q4 2023 was Aristotle Capital Management, an estimated $24M sold.
Based on aggregated 13F filings for Q4 2023.