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Cullen/Frost Bankers

539 hedge funds and large institutions have $7.53B invested in Cullen/Frost Bankers in 2026 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 184 increasing their positions, 171 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $4.32M

33% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 60

8% more capital invested

Capital invested by funds: $6.96B → $7.53B (+$577M)

2% more funds holding

Funds holding: 527539 (+12)

1.41% more ownership

Funds ownership: 85.89%87.31% (+1.4%)

8% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 171

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
539
Holders Change
+12
Holders Change %
+2.28%
% of All Funds
6.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
80
Increased
184
Reduced
171
Closed
60
Calls
$14.8M
Puts
$4.32M
Net Calls
+$10.5M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$2.75M -$21.8K -158 -0.8%
VC
152
VarCov Co
Connecticut
$2.71M +$2.73M +19,780 New
Creative Planning
153
Creative Planning
Kansas
$2.69M +$587K +4,252 +28%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$2.66M
CCMINC
155
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.61M +$120K +870 +5%
YCM
156
Yousif Capital Management
Michigan
$2.55M -$165K -1,195 -6%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$2.51M +$82.8K +600 +3%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.46M -$77.2K -559 -3%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$2.45M
CF
160
Covea Finance
France
$2.39M +$2.4M +17,400 New
Pathstone Holdings
161
Pathstone Holdings
New Jersey
$2.3M -$36.5K -264 -2%
ASRS
162
Arizona State Retirement System
Arizona
$2.29M -$35.3K -256 -2%
Corient Private Wealth
163
Corient Private Wealth
Florida
$2.26M -$11.7M -84,778 -84%
WP
164
WealthPLAN Partners
Nebraska
$2.24M -$813K -5,885 -26%
STA
165
Summit Trail Advisors
New York
$2.19M +$19.2K +139 +0.9%
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.17M -$22.8K -165 -1%
Vanguard Investments Australia
167
Vanguard Investments Australia
Australia
$2.15M +$2.17M +15,719 New
TI
168
Trexquant Investment
Connecticut
$2.13M -$12.5M -90,355 -85%
SOMRS
169
State of Michigan Retirement System
Michigan
$2.08M +$13.8K +100 +0.7%
Wealth Enhancement Advisory Services
170
Wealth Enhancement Advisory Services
Minnesota
$2.07M +$365K +2,641 +21%
Canada Pension Plan Investment Board
171
Canada Pension Plan Investment Board
Ontario, Canada
$2.07M +$1.27M +9,200 +156%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$2.04M +$288K +2,086 +16%
P
173
&Partners
Tennessee
$2.04M -$26.8K -194 -1%
FAB
174
First American Bank
Illinois
$2.03M
SA
175
Sanctuary Advisors
Indiana
$2.01M +$53.3K +386 +3%

CFR Hedge Fund Activity: Q1 2026 in Review

539 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q1 2026, worth a combined $7.53B — up 8.3% from $6.96B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new CFR positions and 60 closed out — a net gain of 20 holders — while 184 added to existing stakes and 171 trimmed.

The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $313M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $59.3M.

  • 539 institutional investors held Cullen/Frost Bankers (CFR) as of Q1 2026, up from 527 in Q4 2025.
  • Funds reported $7.53B of Cullen/Frost Bankers stock for Q1 2026, up 8.3% quarter-over-quarter.
  • 80 funds opened new Cullen/Frost Bankers positions in Q1 2026 and 60 closed out, a net change of +20 holders.
  • The largest Cullen/Frost Bankers buyer in Q1 2026 was First Eagle Investment Management, an estimated $313M added.
  • The largest Cullen/Frost Bankers seller in Q1 2026 was Vaughan Nelson Investment Management, an estimated $59.3M sold.

Based on aggregated 13F filings for Q1 2026.