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UMB Financial

404 hedge funds and large institutions have $8.19B invested in UMB Financial in 2025 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 160 increasing their positions, 120 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

25,050% more call options, than puts

Call options by funds: $3.02M | Put options by funds: $12K

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

33% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 120

13% more capital invested

Capital invested by funds: $7.25B → $8.19B (+$940M)

6% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 49

0.42% more ownership

Funds ownership: 90.66%91.08% (+0.42%)

1% less funds holding

Funds holding: 408404 (-4)

Holders
404
Holders Change
-4
Holders Change %
-0.98%
% of All Funds
5.3%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
52
Increased
160
Reduced
120
Closed
49
Calls
$3.02M
Puts
$12K
Net Calls
+$3.01M
Net Calls Change
+$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.07B -$5.2M -45,149 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$919M -$10.9M -94,575 -1%
UB
3
UMB Bank
Missouri
$511M -$4.29M -37,256 -0.9%
State Street
4
State Street
Massachusetts
$503M -$7.21M -62,537 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$367M +$86.6M +751,525 +32%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$335M +$10.9M +94,451 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$266M +$3.19M +27,685 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$222M +$3.3M +28,648 +2%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$217M +$52M +451,536 +33%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$208M -$25.4M -220,534 -11%
American Century Companies
11
American Century Companies
Missouri
$189M -$45M -390,685 -20%
AllianceBernstein
12
AllianceBernstein
Tennessee
$172M -$3.86M -33,461 -2%
EARNEST Partners
13
EARNEST Partners
Georgia
$162M -$6.58M -57,103 -4%
Victory Capital Management
14
Victory Capital Management
Texas
$145M -$2.9M -25,147 -2%
Charles Schwab
15
Charles Schwab
California
$115M +$19.5M +169,040 +21%
Northern Trust
16
Northern Trust
Illinois
$110M -$442K -3,838 -0.4%
Citadel Advisors
17
Citadel Advisors
Florida
$104M -$26.5M -229,616 -21%
Goldman Sachs
18
Goldman Sachs
New York
$99.9M -$4.02M -34,839 -4%
Principal Financial Group
19
Principal Financial Group
Iowa
$88.9M -$2.95M -25,605 -3%
GKIM
20
GW&K Investment Management
Massachusetts
$87.9M +$14.3M +123,726 +20%
N
21
Nuveen
North Carolina
$86.2M +$12.7M +110,366 +18%
Morgan Stanley
22
Morgan Stanley
New York
$85.9M +$19.8M +171,885 +31%
Bank of America
23
Bank of America
North Carolina
$84.5M -$4.88M -42,335 -6%
GACM
24
Global Alpha Capital Management
Quebec, Canada
$76.2M -$92.2K -800 -0.1%
ClearBridge Investments
25
ClearBridge Investments
New York
$71.6M +$27M +233,954 +63%

UMBF Hedge Fund Activity: Q3 2025 in Review

404 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in UMB Financial (UMBF) for Q3 2025, worth a combined $8.19B — up 13% from $7.25B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new UMBF positions and 49 closed out — a net gain of 3 holders — while 160 added to existing stakes and 120 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $86.6M. The largest seller was American Century Companies, cutting an estimated $45M.

  • 404 institutional investors held UMB Financial (UMBF) as of Q3 2025, down from 408 in Q2 2025.
  • Funds reported $8.19B of UMB Financial stock for Q3 2025, up 13% quarter-over-quarter.
  • 52 funds opened new UMB Financial positions in Q3 2025 and 49 closed out, a net change of +3 holders.
  • The largest UMB Financial buyer in Q3 2025 was Wellington Management Group, an estimated $86.6M added.
  • The largest UMB Financial seller in Q3 2025 was American Century Companies, an estimated $45M sold.

Based on aggregated 13F filings for Q3 2025.