Cullen/Frost Bankers, Inc.
Hedge Funds Holdings

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Cullen/Frost Bankers, Inc.‘s stocks are currently a part of 296 hedge funds’ portfolios, which represents 39.65% of the total amount of its stocks outstanding. This makes up a total of 25.58M shares of Cullen/Frost Bankers, Inc.. Compared to the previous quarter, the number fell by -51.20% or -26.83M shares fewer. As for the holding position changes, 34.8% (103) of current hedge fund investors increased the number of shares held, 31.42% (93) of current holders sold a part of the shares held, and 22.97% (68) closed the holdings completely. 40 hedge funds are new holders of Cullen/Frost Bankers, Inc. stock in Q1 2023, it is 13.51% of total holders.

Hedge funds holding Cullen/Frost Bankers (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 368
Q3 2018 354
Q4 2018 344
Q1 2019 350
Q2 2019 341
Q3 2019 325
Q4 2019 317
Q1 2020 284
Q2 2020 282
Q3 2020 303
Q4 2020 314
Q1 2021 314
Q2 2021 323
Q3 2021 328
Q4 2021 368
Q1 2022 377
Q2 2022 399
Q3 2022 404
Q4 2022 442
Q1 2023 296

Hedge funds changes in Cullen/Frost Bankers positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 661281082046
Q3 2018 381471064815
Q4 2018 5212810860-4
Q1 2019 391111253342
Q2 2019 381121184231
Q3 2019 271201124323
Q4 2019 411151024217
Q1 2020 391048768-14
Q2 2020 3893111382
Q3 2020 53841112926
Q4 2020 52881193916
Q1 2021 43891204319
Q2 2021 381041112842
Q3 2021 311021192452
Q4 2021 671121202445
Q1 2022 531141374231
Q2 2022 711391124037
Q3 2022 661551085619
Q4 2022 781861063636
Q1 2023 401039368-8

Hedge funds changes in Cullen/Frost Bankers stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 11,215,000 7,705,000
Q3 2018 6,757,000 3,970,000
Q4 2018 5,698,000 5,884,000
Q1 2019 17,249,000 26,829,000
Q2 2019 4,167,000 19,013,000
Q3 2019 15,115,000 13,308,000
Q4 2019 16,426,000 11,244,000
Q1 2020 10,230,000 27,715,000
Q2 2020 16,045,000 29,201,000
Q3 2020 10,269,000 16,358,000
Q4 2020 35,224,000 12,055,000
Q1 2021 31,613,000 13,316,000
Q2 2021 21,221,000 10,086,000
Q3 2021 17,319,000 2,923,000
Q4 2021 16,071,000 4,587,000
Q1 2022 27,001,000 7,426,000
Q2 2022 18,456,000 4,391,000
Q3 2022 37,835,000 16,858,000
Q4 2022 18,449,610 25,723,490
Q1 2023 1,896,351,000 3,215,040,000

Top 50 hedge fund holders of Cullen/Frost Bankers, Inc. (NYSE:CFR)

Hedge fund Value Shares owned Portfolio share
ARISTOTLE CAPITAL MANAGEMENT, LLC 944.85M 7.14M 2.091%
VANGUARD GROUP INC 826.7M 6.25M 0.024%
BLACKROCK INC. Larry Fink 715.64M 5.41M 0.024%
STATE STREET CORP 558.59M 4.22M 0.035%
CAPITAL RESEARCH GLOBAL INVESTORS 296.43M 2.24M 0.097%
KING LUTHER CAPITAL MANAGEMENT CORP 293.31M 2.21M 1.751%
FMR LLC 215.69M 1.63M 0.022%
NEUBERGER BERMAN GROUP LLC 211.12M 1.59M 0.220%
INVESCO LTD. 160.40M 1.21M 0.052%
BANK OF AMERICA CORP /DE/ 127.88M 967.21K 0.015%
JANUS HENDERSON GROUP PLC 120.45M 911.03K 0.090%
GEODE CAPITAL MANAGEMENT, LLC 105.65M 799.10K 0.016%
CULLEN/FROST BANKERS, INC. 96.31M 728.40K 2.201%
BANK OF NEW YORK MELLON CORP 95.70M 723.83K 0.023%
JPMORGAN CHASE & CO 93.27M 705.45K 0.013%
PRINCIPAL FINANCIAL GROUP INC 88.17M 666.85K 0.070%
CHAMPLAIN INVESTMENT PARTNERS, LLC 85.20M 644.4K 0.582%
NORTHERN TRUST CORP 80.70M 610.34K 0.018%
DIMENSIONAL FUND ADVISORS LP 67.11M 507.53K 0.026%
CITADEL ADVISORS LLC Ken Griffin 62.75M 474.60K 0.014%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 59.71M 451.64K 0.021%
MONTRUSCO BOLTON INVESTMENTS INC. 55.93M 423.00K 1.474%
BAILLIE GIFFORD & CO 47.00M 355.48K 0.049%
HOLOCENE ADVISORS, LP 46.57M 352.22K 0.298%
MORGAN STANLEY 45.84M 346.73K 0.006%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42.96M 324.97K 0.030%
WESTFIELD CAPITAL MANAGEMENT CO LP 42.95M 324.84K 0.341%
GOLDMAN SACHS GROUP INC 42.62M 322.38K 0.010%
ARDEVORA ASSET MANAGEMENT LLP 40.90M 309.38K 0.736%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 39.59M 299.49K 0.008%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 39.37M 297.76K 0.121%
ROYAL BANK OF CANADA 38.05M 287.80K 0.012%
SEI INVESTMENTS CO 37.98M 287.26K 0.085%
PALISADE CAPITAL MANAGEMENT, LP 36.47M 275.86K 1.034%
SCOPUS ASSET MANAGEMENT, L.P. 31.04M 325K 1.152%
MILLENNIUM MANAGEMENT LLC Israel Englander 30.47M 230.45K 0.018%
PROSHARE ADVISORS LLC 28.70M 217.06K 0.110%
TCTC HOLDINGS, LLC 27.25M 206.11K 1.179%
RHUMBLINE ADVISERS 24.01M 181.60K 0.036%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 22.85M 172.86K 0.132%
RETIREMENT SYSTEMS OF ALABAMA 22.69M 171.65K 0.106%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 22.57M 170.70K 1.294%
NUVEEN ASSET MANAGEMENT, LLC 22.24M 168.24K 0.009%
WELLS FARGO & COMPANY/MN 21.25M 160.73K 0.007%
CONFLUENCE INVESTMENT MANAGEMENT LLC 21.12M 159.79K 0.352%
LOS ANGELES CAPITAL MANAGEMENT LLC 21.12M 159.77K 0.110%
SWISS NATIONAL BANK 19.09M 144.4K 0.014%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18.88M 142.82K 0.017%
GILLSON CAPITAL LP 17.48M 132.26K 1.605%
NEW YORK STATE COMMON RETIREMENT FUND 17.07M 129.14K 0.025%