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UMB Financial

353 hedge funds and large institutions have $5.77B invested in UMB Financial in 2024 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 131 increasing their positions, 115 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

673% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $203K

138% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 24

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 115

10% more capital invested

Capital invested by funds: $5.26B → $5.77B (+$515M)

9% more funds holding

Funds holding: 323353 (+30)

2.26% more ownership

Funds ownership: 102.59%104.85% (+2.3%)

Holders
353
Holders Change
+30
Holders Change %
+9.29%
% of All Funds
4.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
57
Increased
131
Reduced
115
Closed
24
Calls
$1.57M
Puts
$203K
Net Calls
+$1.37M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$683M +$14.7M +126,719 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$537M +$5.61M +48,507 +1%
UB
3
UMB Bank
Missouri
$498M -$33.6M -290,779 -6%
State Street
4
State Street
Massachusetts
$354M +$35.3M +304,875 +11%
Citadel Advisors
5
Citadel Advisors
Florida
$228M -$16.1M -138,924 -6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$228M +$11.8M +102,104 +5%
American Century Companies
7
American Century Companies
Missouri
$215M -$4.7M -40,605 -2%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$194M -$16.8M -144,955 -8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$171M -$9.18M -79,416 -5%
Victory Capital Management
10
Victory Capital Management
Texas
$163M -$20.7M -179,373 -11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$126M -$207K -1,791 -0.2%
Goldman Sachs
12
Goldman Sachs
New York
$114M +$49.9M +431,444 +74%
Principal Financial Group
13
Principal Financial Group
Iowa
$90.9M -$7.13M -61,658 -7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$89.2M -$18.4M -159,161 -17%
Millennium Management
15
Millennium Management
New York
$87.7M -$8.33M -72,061 -8%
GKIM
16
GW&K Investment Management
Massachusetts
$73.4M -$385K -3,326 -0.5%
Northern Trust
17
Northern Trust
Illinois
$71.9M +$10.3M +88,705 +16%
Charles Schwab
18
Charles Schwab
California
$63.6M -$1.9M -16,412 -3%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$52.3M -$4.61M -39,840 -8%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$52M +$7.94M +68,634 +17%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$50.9M -$3.8M -32,822 -7%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$50.8M +$51.6M +446,454 +12,637%
Bank of America
23
Bank of America
North Carolina
$48.5M -$19.2M -166,394 -28%
N
24
Nuveen
North Carolina
$48.3M +$7.8M +67,480 +19%
FGP
25
Freestone Grove Partners
California
$48.2M +$49.4M +427,390 New

UMBF Hedge Fund Activity: Q4 2024 in Review

353 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in UMB Financial (UMBF) for Q4 2024, worth a combined $5.77B — up 9.8% from $5.26B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new UMBF positions and 24 closed out — a net gain of 33 holders — while 131 added to existing stakes and 115 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $51.6M. The largest seller was UMB Bank, cutting an estimated $33.6M.

  • 353 institutional investors held UMB Financial (UMBF) as of Q4 2024, up from 323 in Q3 2024.
  • Funds reported $5.77B of UMB Financial stock for Q4 2024, up 9.8% quarter-over-quarter.
  • 57 funds opened new UMB Financial positions in Q4 2024 and 24 closed out, a net change of +33 holders.
  • The largest UMB Financial buyer in Q4 2024 was Neuberger Berman Group, an estimated $51.6M added.
  • The largest UMB Financial seller in Q4 2024 was UMB Bank, an estimated $33.6M sold.

Based on aggregated 13F filings for Q4 2024.