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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$747M -$1.78M -32,100 -0.2%
BlackRock
2
BlackRock
New York
$646M +$1.48M +26,603 +0.2%
Aristotle Capital Management
3
Aristotle Capital Management
California
$488M -$10.5M -188,489 -2%
CB
4
Commerce Bank
Missouri
$413M -$1.75M -31,437 -0.4%
State Street
5
State Street
Massachusetts
$360M -$7.78M -140,165 -2%
Morgan Stanley
6
Morgan Stanley
New York
$186M +$12.1M +218,057 +7%
American Century Companies
7
American Century Companies
Missouri
$174M -$35.5M -639,920 -17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$143M +$10M +180,570 +7%
Wells Fargo
9
Wells Fargo
California
$127M -$10.9M -197,130 -8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$121M -$1.52M -27,406 -1%
JP Morgan Chase
11
JP Morgan Chase
New York
$83.9M -$4.9M -88,204 -5%
Bank of America
12
Bank of America
North Carolina
$79.1M +$7.04M +126,870 +9%
Norges Bank
13
Norges Bank
Norway
$76.8M +$4.37M +78,657 +6%
BTW
14
Boston Trust Walden
Massachusetts
$74.2M -$733K -13,198 -0.9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$66M -$5.02M -90,323 -7%
Charles Schwab
16
Charles Schwab
California
$60.1M -$285K -5,129 -0.5%
Northern Trust
17
Northern Trust
Illinois
$58M -$3.12M -56,123 -5%
First Trust Advisors
18
First Trust Advisors
Illinois
$57M -$6M -108,140 -9%
CB
19
Cooke & Bieler
Pennsylvania
$53M -$1.91M -34,437 -3%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$51.6M +$12.6M +226,319 +31%
SEI Investments
21
SEI Investments
Pennsylvania
$43.1M +$6.21M +111,806 +16%
NIG
22
NFJ Investment Group
Texas
$42M +$6.51M +117,214 +18%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$36.1M +$30.1M +541,606 +420%
AQR Capital Management
24
AQR Capital Management
Connecticut
$35.5M +$27.1M +488,304 +286%
Renaissance Technologies
25
Renaissance Technologies
New York
$35.2M +$9.02M +162,368 +33%

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.