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Commerce Bancshares

396 hedge funds and large institutions have $5.44B invested in Commerce Bancshares in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 119 increasing their positions, 133 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 26

3% more funds holding

Funds holding: 383396 (+13)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.48% less ownership

Funds ownership: 83.81%83.33% (-0.48%)

9% less capital invested

Capital invested by funds: $5.98B → $5.44B (-$533M)

11% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 133

Holders
396
Holders Change
+13
Holders Change %
+3.39%
% of All Funds
6.67%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
49
Increased
119
Reduced
133
Closed
26
Calls
$381K
Puts
Net Calls
+$381K
Net Calls Change
-$207K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$736M +$4.6M +81,986 +0.6%
BlackRock
2
BlackRock
New York
$658M -$6.3M -112,152 -0.9%
Aristotle Capital Management
3
Aristotle Capital Management
California
$630M -$9.5M -169,226 -1%
CB
4
Commerce Bank
Missouri
$444M -$7.99M -142,206 -2%
State Street
5
State Street
Massachusetts
$411M -$27.1M -481,738 -6%
Lazard Asset Management
6
Lazard Asset Management
New York
$346M -$2.04M -36,260 -0.6%
Wells Fargo
7
Wells Fargo
California
$138M -$3.57M -63,507 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$107M -$60.5K -1,077 -0.1%
EVM
9
Eaton Vance Management
Massachusetts
$91.6M +$701K +12,487 +0.7%
JP Morgan Chase
10
JP Morgan Chase
New York
$85.4M +$372K +6,623 +0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$84.8M +$1.98M +35,260 +2%
American Century Companies
12
American Century Companies
Missouri
$76.1M -$146K -2,595 -0.2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$70.2M -$2.79M -49,664 -4%
Northern Trust
14
Northern Trust
Illinois
$69.2M -$2.07M -36,873 -3%
First Trust Advisors
15
First Trust Advisors
Illinois
$68.1M +$2.17M +38,627 +3%
Bank of America
16
Bank of America
North Carolina
$67.7M -$5.81M -103,492 -8%
CB
17
Cooke & Bieler
Pennsylvania
$59.8M -$9.03M -160,747 -13%
Norges Bank
18
Norges Bank
Norway
$58.1M -$7.47M -132,969 -11%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$50.9M -$2.71M -48,180 -5%
Charles Schwab
20
Charles Schwab
California
$50M +$2.1M +37,452 +4%
Morgan Stanley
21
Morgan Stanley
New York
$39.1M +$21.5M +382,461 +112%
Invesco
22
Invesco
Georgia
$35.2M +$3.69M +65,750 +11%
Citadel Advisors
23
Citadel Advisors
Florida
$34.4M +$13M +231,583 +57%
Millennium Management
24
Millennium Management
New York
$29.3M +$29.4M +522,789 +2,559%
Principal Financial Group
25
Principal Financial Group
Iowa
$28.4M +$3.32M +59,154 +13%

CBSH Hedge Fund Activity: Q2 2022 in Review

396 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q2 2022, worth a combined $5.44B — down 8.9% from $5.98B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CBSH positions and 26 closed out — a net gain of 23 holders — while 119 added to existing stakes and 133 trimmed.

The largest buyer was Millennium Management, adding an estimated $29.4M. The largest seller was State Street, cutting an estimated $27.1M.

  • 396 institutional investors held Commerce Bancshares (CBSH) as of Q2 2022, up from 383 in Q1 2022.
  • Funds reported $5.44B of Commerce Bancshares stock for Q2 2022, down 8.9% quarter-over-quarter.
  • 49 funds opened new Commerce Bancshares positions in Q2 2022 and 26 closed out, a net change of +23 holders.
  • The largest Commerce Bancshares buyer in Q2 2022 was Millennium Management, an estimated $29.4M added.
  • The largest Commerce Bancshares seller in Q2 2022 was State Street, an estimated $27.1M sold.

Based on aggregated 13F filings for Q2 2022.