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Commerce Bancshares

473 hedge funds and large institutions have $5.64B invested in Commerce Bancshares in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 187 increasing their positions, 141 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,306% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $47K

33% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 141

0.5% less ownership

Funds ownership: 74.81%74.3% (-0.5%)

5% less capital invested

Capital invested by funds: $5.91B → $5.64B (-$270M)

3% less funds holding

Funds holding: 489473 (-16)

19% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 57

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
473
Holders Change
-16
Holders Change %
-3.27%
% of All Funds
6.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
46
Increased
187
Reduced
141
Closed
57
Calls
$1.6M
Puts
$47K
Net Calls
+$1.55M
Net Calls Change
+$697K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$812M +$9.37M +159,374 +1%
BlackRock
2
BlackRock
New York
$706M +$18.5M +314,915 +3%
State Street
3
State Street
Massachusetts
$404M +$19.7M +335,094 +5%
CB
4
Commerce Bank
Missouri
$316M +$37.8M +642,634 +13%
American Century Companies
5
American Century Companies
Missouri
$237M +$12.5M +212,896 +5%
Aristotle Capital Management
6
Aristotle Capital Management
California
$210M -$183M -3,109,318 -46%
Morgan Stanley
7
Morgan Stanley
New York
$187M +$5.8M +98,697 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$158M +$10.9M +185,930 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$157M +$7.39M +125,787 +5%
Wells Fargo
10
Wells Fargo
California
$121M +$1.07M +18,122 +0.9%
BTW
11
Boston Trust Walden
Massachusetts
$114M +$25.9M +441,056 +28%
First Trust Advisors
12
First Trust Advisors
Illinois
$102M +$17.7M +300,827 +20%
JP Morgan Chase
13
JP Morgan Chase
New York
$96.3M +$4.57M +77,663 +5%
Bank of America
14
Bank of America
North Carolina
$83.5M +$4.55M +77,437 +6%
Millennium Management
15
Millennium Management
New York
$78.5M +$29.3M +499,098 +57%
AQR Capital Management
16
AQR Capital Management
Connecticut
$74.4M +$34.6M +589,397 +82%
Northern Trust
17
Northern Trust
Illinois
$71.7M -$777K -13,224 -1%
UBS Group
18
UBS Group
Switzerland
$71.4M +$2.41M +40,926 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$60.1M -$1.99M -33,834 -3%
Charles Schwab
20
Charles Schwab
California
$60.1M -$204K -3,471 -0.3%
Renaissance Technologies
21
Renaissance Technologies
New York
$59.7M +$13.4M +227,745 +28%
CB
22
Cooke & Bieler
Pennsylvania
$56M +$363K +6,170 +0.6%
Goldman Sachs
23
Goldman Sachs
New York
$49.4M +$13.2M +225,023 +35%
NIG
24
NFJ Investment Group
Texas
$47.5M +$8.41M +143,150 +21%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$42.2M +$18.5M +314,844 +74%

CBSH Hedge Fund Activity: Q3 2025 in Review

473 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q3 2025, worth a combined $5.64B — down 4.6% from $5.91B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of CBSH and 46 opened new positions — a net loss of 11 holders — while 141 trimmed existing stakes and 187 added.

The largest buyer was Commerce Bank, adding an estimated $37.8M. The largest seller was Aristotle Capital Management, cutting an estimated $183M.

  • 473 institutional investors held Commerce Bancshares (CBSH) as of Q3 2025, down from 489 in Q2 2025.
  • Funds reported $5.64B of Commerce Bancshares stock for Q3 2025, down 4.6% quarter-over-quarter.
  • 46 funds opened new Commerce Bancshares positions in Q3 2025 and 57 closed out, a net change of -11 holders.
  • The largest Commerce Bancshares buyer in Q3 2025 was Commerce Bank, an estimated $37.8M added.
  • The largest Commerce Bancshares seller in Q3 2025 was Aristotle Capital Management, an estimated $183M sold.

Based on aggregated 13F filings for Q3 2025.