Commerce Bancshares
CBSH
426 hedge funds and large institutions have $5.75B invested in Commerce Bancshares in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 139 increasing their positions, 201 reducing their positions, and 27 closing their positions.
146% more call options, than puts
Call options by funds: $1.31M | Put options by funds: $533K
133% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 27
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
7% more funds holding
Funds holding: 398 → 426 (+28)
7% more capital invested
Capital invested by funds: $5.39B → $5.75B (+$366M)
3.34% less ownership
Funds ownership: 82.57% → 79.22% (-3.3%)
31% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 201
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$86.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$32.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$32.6M |
| 4 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$26.5M |
| 5 |
BlackRock
New York
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$39M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
-$31.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$21M |
| 4 |
Millennium Management
New York
|
-$18.1M |
| 5 |
VC
Vicus Capital
State College,
Pennsylvania
|
-$13.8M |
CBSH Hedge Fund Activity: Q4 2022 in Review
426 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q4 2022, worth a combined $5.75B — up 6.8% from $5.39B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new CBSH positions and 27 closed out — a net gain of 36 holders — while 139 added to existing stakes and 201 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $86.3M. The largest seller was Cooke & Bieler, cutting an estimated $39M.
- 426 institutional investors held Commerce Bancshares (CBSH) as of Q4 2022, up from 398 in Q3 2022.
- Funds reported $5.75B of Commerce Bancshares stock for Q4 2022, up 6.8% quarter-over-quarter.
- 63 funds opened new Commerce Bancshares positions in Q4 2022 and 27 closed out, a net change of +36 holders.
- The largest Commerce Bancshares buyer in Q4 2022 was Morgan Stanley, an estimated $86.3M added.
- The largest Commerce Bancshares seller in Q4 2022 was Cooke & Bieler, an estimated $39M sold.
Based on aggregated 13F filings for Q4 2022.