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UMB Financial
UMBF

Overview Fund Activity

225 hedge funds and large institutions have $2.74B invested in UMB Financial in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 90 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-34
Holders Change %
-13.13%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
79
Reduced
90
Closed
64
Calls
$505K
Puts
$536K
Net Calls
-$31K
Net Calls Change
+$246K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$158M
2
State Street
State Street
Massachusetts
$286M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$90.8M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$29.5M
5
ProShare Advisors
ProShare Advisors
Maryland
$34.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
$435K
2
Vanguard Group
Vanguard Group
Pennsylvania
$261M
3
Invesco
Invesco
Georgia
$5.68M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
5
CSS
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
226
Brandywine Global Investment Management
Pennsylvania
– -$8.51M -147,404 Closed
CSS
227
Cubist Systematic Strategies
Connecticut
– -$6.79M -117,676 Closed
RA
228
Royce & Associates
New York
– -$6M -103,874 Closed
E
229
Ergoteles
New York
– -$4.66M -80,769 Closed
EAM
230
Eagle Asset Management
Florida
– -$4.27M -74,030 Closed
Qube Research & Technologies (QRT)
231
Qube Research & Technologies (QRT)
United Kingdom
– -$3.91M -67,805 Closed
Arrowstreet Capital
232
Arrowstreet Capital
Massachusetts
– -$3.72M -64,403 Closed
Axa
233
Axa
France
– -$3.53M -61,100 Closed
TC
234
TwinBeech Capital
New York
– -$3.45M -59,780 Closed
HF
235
HRT Financial
New York
– -$2.79M -48,328 Closed
JF
236
Jump Financial
Illinois
– -$2.56M -44,435 Closed
Tudor Investment Corp
237
Tudor Investment Corp
Connecticut
– -$2.35M -40,784 Closed
Walleye Capital
238
Walleye Capital
New York
– -$2.35M -40,780 Closed
Jane Street
239
Jane Street
New York
– -$1.93M -33,497 Closed
Two Sigma Investments
240
Two Sigma Investments
New York
– -$1.93M -33,485 Closed
Squarepoint
241
Squarepoint
New York
– -$1.75M -30,389 Closed
DA
242
Duality Advisers
Florida
– -$1.54M -26,607 Closed
ECM
243
ExodusPoint Capital Management
New York
– -$1.49M -25,738 Closed
GCP
244
GSA Capital Partners
United Kingdom
– -$1.41M -24,397 Closed
IP
245
Isthmus Partners
Wisconsin
– -$1.3M -22,506 Closed
PP
246
PDT Partners
New York
– -$1.28M -22,214 Closed
GCM
247
Graham Capital Management
Connecticut
– -$1.28M -22,120 Closed
TCM
248
Tang Capital Management
California
– -$1.15M -20,000 Closed
SG Americas Securities
249
SG Americas Securities
New York
– -$1.12M -19,422 Closed
Truist Financial
250
Truist Financial
North Carolina
– -$678K -11,743 Closed
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