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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
BlackRock
1
BlackRock
New York
$971M +$4.87M +35,250 +0.5%
Aristotle Capital Management
2
Aristotle Capital Management
California
$653M -$33.9M -245,169 -5%
Vanguard Portfolio Management
3
Vanguard Portfolio Management
Pennsylvania
$442M +$445M +3,224,819 New
State Street
4
State Street
Massachusetts
$425M -$34.8M -251,671 -8%
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
$371M +$374M +2,710,045 New
First Eagle Investment Management
6
First Eagle Investment Management
New York
$311M +$313M +2,265,874 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$210M +$32.7M +236,808 +18%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$182M +$14.7M +106,239 +9%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$182M -$878K -6,355 -0.5%
Bank of America
10
Bank of America
North Carolina
$166M +$17.6M +127,483 +12%
BTW
11
Boston Trust Walden
Massachusetts
$133M -$10.5M -75,905 -7%
Northern Trust
12
Northern Trust
Illinois
$130M -$423K -3,060 -0.3%
CIP
13
Champlain Investment Partners
Vermont
$117M -$43.2M -312,891 -27%
Morgan Stanley
14
Morgan Stanley
New York
$117M +$29M +210,151 +33%
First Trust Advisors
15
First Trust Advisors
Illinois
$108M +$6.34M +45,921 +6%
WHG
16
Westwood Holdings Group
Texas
$102M -$4.79M -34,701 -4%
Goldman Sachs
17
Goldman Sachs
New York
$96.2M -$4.7M -34,053 -5%
Principal Financial Group
18
Principal Financial Group
Iowa
$90.8M -$3.63M -26,325 -4%
Two Sigma Investments
19
Two Sigma Investments
New York
$90.5M +$46.5M +337,071 +104%
Janus Henderson Group
20
Janus Henderson Group
$88.7M -$43.9M -317,611 -33%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$83.9M +$84.5M +611,831 New
JP Morgan Chase
22
JP Morgan Chase
New York
$83.1M -$6.59M -47,701 -7%
Charles Schwab
23
Charles Schwab
California
$75.8M +$3.68M +26,629 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$74.5M +$518K +3,755 +0.7%
SEI Investments
25
SEI Investments
Pennsylvania
$71M +$1.86M +13,460 +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.