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Commerce Bancshares

398 hedge funds and large institutions have $5.39B invested in Commerce Bancshares in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 125 increasing their positions, 138 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 35

1% more funds holding

Funds holding: 396398 (+2)

0.77% less ownership

Funds ownership: 83.33%82.57% (-0.77%)

1% less capital invested

Capital invested by funds: $5.44B → $5.39B (-$55.6M)

9% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 138

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
398
Holders Change
+2
Holders Change %
+0.51%
% of All Funds
6.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
43
Increased
125
Reduced
138
Closed
35
Calls
$13K
Puts
Net Calls
+$13K
Net Calls Change
-$368K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$750M +$8.12M +142,411 +1%
BlackRock
2
BlackRock
New York
$656M -$7.28M -127,547 -1%
Aristotle Capital Management
3
Aristotle Capital Management
California
$621M -$14.9M -260,432 -2%
CB
4
Commerce Bank
Missouri
$444M -$4.33M -75,886 -0.9%
State Street
5
State Street
Massachusetts
$413M -$1.64M -28,818 -0.4%
Lazard Asset Management
6
Lazard Asset Management
New York
$335M -$14.4M -252,300 -4%
Wells Fargo
7
Wells Fargo
California
$139M +$530K +9,288 +0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$107M -$824K -14,452 -0.7%
EVM
9
Eaton Vance Management
Massachusetts
$92.9M +$587K +10,292 +0.6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$85.1M -$375K -6,570 -0.4%
JP Morgan Chase
11
JP Morgan Chase
New York
$70.9M -$15.8M -277,371 -18%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$70.5M -$283K -4,954 -0.4%
Northern Trust
13
Northern Trust
Illinois
$67.8M -$2.08M -36,494 -3%
Norges Bank
14
Norges Bank
Norway
$66.7M +$8.58M +150,425 +14%
Bank of America
15
Bank of America
North Carolina
$64.5M -$3.83M -67,137 -5%
American Century Companies
16
American Century Companies
Missouri
$59.3M -$18.2M -319,096 -23%
CB
17
Cooke & Bieler
Pennsylvania
$58.1M -$2.33M -40,875 -4%
Charles Schwab
18
Charles Schwab
California
$51.1M +$751K +13,162 +1%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$47.8M -$3.57M -62,628 -7%
Morgan Stanley
20
Morgan Stanley
New York
$45.1M +$6.03M +105,636 +15%
Invesco
21
Invesco
Georgia
$34.6M -$947K -16,604 -3%
Goldman Sachs
22
Goldman Sachs
New York
$30.7M +$3.54M +62,061 +12%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$30.5M +$2.08M +36,541 +7%
Millennium Management
24
Millennium Management
New York
$29.5M -$86.6K -1,518 -0.3%
Principal Financial Group
25
Principal Financial Group
Iowa
$28.1M -$498K -8,722 -2%

CBSH Hedge Fund Activity: Q3 2022 in Review

398 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q3 2022, worth a combined $5.39B — down 1% from $5.44B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CBSH positions and 35 closed out — a net gain of 8 holders — while 125 added to existing stakes and 138 trimmed.

The largest buyer was Boston Trust Walden, adding an estimated $21.6M. The largest seller was First Trust Advisors, cutting an estimated $64.3M.

  • 398 institutional investors held Commerce Bancshares (CBSH) as of Q3 2022, up from 396 in Q2 2022.
  • Funds reported $5.39B of Commerce Bancshares stock for Q3 2022, down 1% quarter-over-quarter.
  • 43 funds opened new Commerce Bancshares positions in Q3 2022 and 35 closed out, a net change of +8 holders.
  • The largest Commerce Bancshares buyer in Q3 2022 was Boston Trust Walden, an estimated $21.6M added.
  • The largest Commerce Bancshares seller in Q3 2022 was First Trust Advisors, an estimated $64.3M sold.

Based on aggregated 13F filings for Q3 2022.