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Cullen/Frost Bankers

457 hedge funds and large institutions have $7.46B invested in Cullen/Frost Bankers in 2024 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 158 increasing their positions, 144 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

52% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 46

30% more call options, than puts

Call options by funds: $47.3M | Put options by funds: $36.3M

19% more capital invested

Capital invested by funds: $6.27B → $7.46B (+$1.19B)

4% more funds holding

Funds holding: 438457 (+19)

10% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 144

0.86% less ownership

Funds ownership: 87.54%86.68% (-0.86%)

Holders
457
Holders Change
+19
Holders Change %
+4.34%
% of All Funds
6.02%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
70
Increased
158
Reduced
144
Closed
46
Calls
$47.3M
Puts
$36.3M
Net Calls
+$11M
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$856M +$8.7M +66,243 +1%
BlackRock
2
BlackRock
New York
$827M +$22.9M +174,455 +3%
Aristotle Capital Management
3
Aristotle Capital Management
California
$778M -$10.9M -82,854 -1%
State Street
4
State Street
Massachusetts
$503M +$37M +281,703 +8%
CIP
5
Champlain Investment Partners
Vermont
$358M -$97.7M -743,771 -22%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$210M +$17M +129,494 +9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$209M -$6.57M -50,061 -3%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$209M +$207K +1,574 +0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$147M +$51.2K +390 +0%
Bank of America
10
Bank of America
North Carolina
$144M -$5.79M -44,065 -4%
BTW
11
Boston Trust Walden
Massachusetts
$141M +$12.4M +94,252 +10%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$138M +$809K +6,159 +0.6%
Northern Trust
13
Northern Trust
Illinois
$131M +$32.2M +245,458 +34%
MBI
14
Montrusco Bolton Investments
Quebec, Canada
$114M -$47.3M -360,230 -30%
JP Morgan Chase
15
JP Morgan Chase
New York
$112M +$1.19M +9,050 +1%
Principal Financial Group
16
Principal Financial Group
Iowa
$110M +$2.13M +16,223 +2%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$96.9M -$7.25M -55,184 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$82.1M +$1.89M +14,422 +2%
VNIM
19
Vaughan Nelson Investment Management
Texas
$80.1M +$14.9M +113,757 +24%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80M +$3.54M +26,953 +5%
Charles Schwab
21
Charles Schwab
California
$74.5M +$163K +1,241 +0.2%
Morgan Stanley
22
Morgan Stanley
New York
$70.4M -$27.4M -208,285 -28%
Norges Bank
23
Norges Bank
Norway
$69.6M +$18.8M +142,998 +38%
SEI Investments
24
SEI Investments
Pennsylvania
$68.9M -$2.63M -20,056 -4%
WHG
25
Westwood Holdings Group
Texas
$60.1M -$6.64M -50,551 -10%

CFR Hedge Fund Activity: Q4 2024 in Review

457 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q4 2024, worth a combined $7.46B — up 19% from $6.27B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new CFR positions and 46 closed out — a net gain of 24 holders — while 158 added to existing stakes and 144 trimmed.

The largest buyer was GW&K Investment Management, opening a new position worth an estimated $45.7M. The largest seller was Champlain Investment Partners, cutting an estimated $97.7M.

  • 457 institutional investors held Cullen/Frost Bankers (CFR) as of Q4 2024, up from 438 in Q3 2024.
  • Funds reported $7.46B of Cullen/Frost Bankers stock for Q4 2024, up 19% quarter-over-quarter.
  • 70 funds opened new Cullen/Frost Bankers positions in Q4 2024 and 46 closed out, a net change of +24 holders.
  • The largest Cullen/Frost Bankers buyer in Q4 2024 was GW&K Investment Management, an estimated $45.7M added.
  • The largest Cullen/Frost Bankers seller in Q4 2024 was Champlain Investment Partners, an estimated $97.7M sold.

Based on aggregated 13F filings for Q4 2024.