UMB Financial Corporation
Hedge Funds Holdings

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UMB Financial Corporation‘s stocks are currently a part of 254 hedge funds’ portfolios, which represents 87.2% of the total amount of its stocks outstanding. This makes up a total of 42.58M shares of UMB Financial Corporation. Compared to the previous quarter, the number grew by 0.75% or 318.68K shares more. As for the holding position changes, 35.83% (91) of current hedge fund investors increased the number of shares held, 35.04% (89) of current holders sold a part of the shares held, and 8.66% (22) closed the holdings completely. 33 hedge funds are new holders of UMB Financial Corporation stock in Q2 2022, it is 12.99% of total holders.

Hedge funds holding UMB Financial (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 193
Q4 2017 206
Q1 2018 227
Q2 2018 220
Q3 2018 206
Q4 2018 220
Q1 2019 211
Q2 2019 239
Q3 2019 230
Q4 2019 232
Q1 2020 208
Q2 2020 218
Q3 2020 213
Q4 2020 230
Q1 2021 228
Q2 2021 231
Q3 2021 237
Q4 2021 252
Q1 2022 246
Q2 2022 254

Hedge funds changes in UMB Financial positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 1179662215
Q4 2017 2972741714
Q1 2018 3582661232
Q2 2018 199869268
Q3 2018 178277291
Q4 2018 3471762118
Q1 2019 1672822417
Q2 2019 4765791632
Q3 2019 1679822528
Q4 2019 2682771730
Q1 2020 15857438-4
Q2 2020 327286208
Q3 2020 2077782513
Q4 2020 376599209
Q1 2021 297297282
Q2 2021 2175931725
Q3 2021 27671081817
Q4 2021 3293851725
Q1 2022 2982100296
Q2 2022 3391892219

Hedge funds changes in UMB Financial stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 0 536,000
Q4 2017 475,000 0
Q1 2018 239,000 268,000
Q2 2018 0 0
Q3 2018 432,000 0
Q4 2018 372,000 0
Q1 2019 224,000 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 3,864,000 0
Q1 2020 525,000 1,000,000,153,000
Q2 2020 938,000 402,000
Q3 2020 0 0
Q4 2020 0 145,000
Q1 2021 305,000 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 276,000 1,040,000
Q1 2022 457,000 0
Q2 2022 413,000 112,000

Top 50 hedge fund holders of UMB Financial Corporation (NASDAQ:UMBF)

Hedge fund Value Shares owned Portfolio share
UMB BANK, N.A. 483.63M 5.73M 8.156%
BLACKROCK INC. Larry Fink 448.12M 5.31M 0.015%
VANGUARD GROUP INC 367.19M 4.35M 0.011%
STATE STREET CORP 312.34M 3.68M 0.020%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 141.57M 1.67M 0.251%
AMERICAN CENTURY COMPANIES INC 137.38M 1.62M 0.121%
VICTORY CAPITAL MANAGEMENT INC 130.26M 1.54M 0.152%
CHAMPLAIN INVESTMENT PARTNERS, LLC 107.51M 1.27M 0.734%
DIMENSIONAL FUND ADVISORS LP 91.42M 1.08M 0.035%
BOSTON TRUST WALDEN CORP 85.72M 1.01M 0.849%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 69.16M 820.59K 0.015%
GEODE CAPITAL MANAGEMENT, LLC 68.55M 813.32K 0.010%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 61.07M 724.61K 0.023%
FMR LLC 59.14M 701.64K 0.006%
AMERIPRISE FINANCIAL INC 57.41M 681.15K 0.021%
BANK OF NEW YORK MELLON CORP 57.36M 680.61K 0.014%
NORTHERN TRUST CORP 47.37M 562.01K 0.011%
BROWN ADVISORY INC 44.59M 529.10K 0.087%
NUANCE INVESTMENTS, LLC 40.97M 486.13K 0.912%
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. 40.85M 484.63K 4.084%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38.95M 462.08K 0.014%
GOLDMAN SACHS GROUP INC 33.29M 394.93K 0.008%
JPMORGAN CHASE & CO 29.67M 352.01K 0.004%
FISHER ASSET MANAGEMENT, LLC 29.25M 347.06K 0.022%
MILLENNIUM MANAGEMENT LLC Israel Englander 25.75M 305.54K 0.015%
PROSHARE ADVISORS LLC 25.25M 299.66K 0.097%
BANK OF AMERICA CORP /DE/ 22.82M 270.78K 0.003%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 15.52M 184.23K 0.038%
NUVEEN ASSET MANAGEMENT, LLC 15.06M 178.67K 0.006%
PRINCIPAL FINANCIAL GROUP INC 14.26M 169.24K 0.011%
SEI INVESTMENTS CO 14.21M 168.64K 0.032%
MORGAN STANLEY 13.48M 159.92K 0.002%
RHUMBLINE ADVISERS 13.12M 155.71K 0.020%
VOYA INVESTMENT MANAGEMENT LLC 12.28M 145.70K 0.013%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 12.24M 145.3K 0.017%
CHARTWELL INVESTMENT PARTNERS, LLC 11.95M 141.77K 0.507%
INVESCO LTD. 11.41M 135.39K 0.004%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 11.21M 133K 0.104%
MAN GROUP PLC Ian Livingston 11.19M 132.79K 0.052%
THIRD AVENUE MANAGEMENT LLC 10.87M 128.95K 2.139%
CAPTRUST FINANCIAL ADVISORS 10.29M 122.10K 0.060%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 9.36M 111.13K 0.127%
TRIBUTARY CAPITAL MANAGEMENT, LLC 9.34M 110.82K 0.980%
ROYCE & ASSOCIATES LP 9.33M 110.70K 0.105%
SWISS NATIONAL BANK 9.18M 109K 0.007%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 8.77M 104.11K 0.008%
ALLIANCEBERNSTEIN L.P. 8.53M 101.21K 0.004%
LEGAL & GENERAL GROUP PLC 8.15M 96.79K 0.003%
FIRST TRUST ADVISORS LP 7.72M 91.66K 0.010%
AMERICAN INTERNATIONAL GROUP, INC. 7.50M 89.05K 0.055%