CFR Cullen/Frost Bankers, Inc.
Cullen/Frost Bankers, Inc. (CFR) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Bridgewater Associates Quant Macro | Sold Out | -92.9K | -100.0% | $14.4M | 0.0% | 65 |
| Scopus Asset Management Long/Short | New | +99.5K | — | $15.4M | 0.6% | 61 |
| Holocene Advisors, LP | Sold Out | -10.7K | -100.0% | $1.7M | 0.0% | 58 |
| Ilex Capital Partners Long/Short | New | +44.5K | — | $6.9M | 0.1% | 57 |
| Balyasny Asset Management L.P. | Sold Out | -4.7K | -100.0% | $732.0K | 0.0% | 57 |
| MARSHALL WACE, LLP Long/Short | Sold Out | -1.6K | -100.0% | $251.4K | 0.0% | 56 |
| Tudor Investment Corporation Macro | New | +49.5K | — | $7.7M | 0.0% | 56 |
| Capital Fund Management Quant Macro | New | +27.4K | — | $4.2M | 0.0% | 55 |
| ExodusPoint Capital Management Long/Short Quant | New | +34.9K | — | $5.4M | 0.1% | 54 |
| Voloridge Investment Management Quant | New | +4.7K | — | $732.7K | 0.0% | 53 |
Most significant buyers
By move score, not size.
- Scopus Asset Management
- Ilex Capital Partners
- Tudor Investment Corporation
- Capital Fund Management
- ExodusPoint Capital Management
Most significant sellers
By move score, not size.
- Bridgewater Associates
- Holocene Advisors, LP
- Balyasny Asset Management L.P.
- MARSHALL WACE, LLP
- Trexquant Investment
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Bridgewater Associates | 1 | 0 | 92.9K | -92.9K | -100.0% | 0.0% | Sold Out | 65 |
| Scopus Asset Management | 2 | 99.5K | 0 | +99.5K | — | 0.6% | New | 61 |
| Holocene Advisors, LP | 2 | 0 | 10.7K | -10.7K | -100.0% | 0.0% | Sold Out | 58 |
| Ilex Capital Partners | 2 | 44.5K | 0 | +44.5K | — | 0.1% | New | 57 |
| Balyasny Asset Management L.P. | 2 | 0 | 4.7K | -4.7K | -100.0% | 0.0% | Sold Out | 57 |
| MARSHALL WACE, LLP | 2 | 0 | 1.6K | -1.6K | -100.0% | 0.0% | Sold Out | 56 |
| Tudor Investment Corporation | 2 | 49.5K | 0 | +49.5K | — | 0.0% | New | 56 |
| Capital Fund Management | 3 | 27.4K | 0 | +27.4K | — | 0.0% | New | 55 |
| ExodusPoint Capital Management | 3 | 34.9K | 0 | +34.9K | — | 0.1% | New | 54 |
| Voloridge Investment Management | 2 | 4.7K | 0 | +4.7K | — | 0.0% | New | 53 |
| Trexquant Investment | 3 | 0 | 15.6K | -15.6K | -100.0% | 0.0% | Sold Out | 53 |
| Jain Global | 3 | 2.2K | 0 | +2.2K | — | 0.0% | New | 52 |
| CITADEL ADVISORS LLC | 1 | 16.8K | 83.5K | -66.8K | -79.9% | 0.0% | Reduced | 51 |
| TWO SIGMA INVESTMENTS, LP | 2 | 1.1M | 659.9K | +484.4K | +73.4% | 0.1% | Increased | 51 |
| Squarepoint Ops LLC | 2 | 34.0K | 8.0K | +26.1K | +327.0% | 0.0% | Increased | 51 |
| Verition Fund Management | 2 | 46.9K | 6.9K | +40.0K | +575.4% | 0.1% | Increased | 50 |
| Graham Capital Management | 3 | 3.5K | 0 | +3.5K | — | 0.0% | New | 49 |
| Winton Group | 4 | 2.1K | 0 | +2.1K | — | 0.0% | New | 48 |
| Aquatic Capital Management | 4 | 5.9K | 0 | +5.9K | — | 0.0% | New | 48 |
| Engineers Gate | 4 | 3.9K | 0 | +3.9K | — | 0.0% | New | 48 |
| Schonfeld Strategic Advisors | 3 | 22.3K | 10.2K | +12.1K | +118.7% | 0.0% | Increased | 47 |
| Man Group | 3 | 2.0K | 33.9K | -31.9K | -94.0% | 0.0% | Reduced | 46 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 38.6K | 91.9K | -53.3K | -58.0% | 0.0% | Reduced | 44 |
| Edgestream Partners | 4 | 7.4K | 33.1K | -25.8K | -77.7% | 0.0% | Reduced | 40 |
| MILLENNIUM MANAGEMENT LLC | 2 | 19.2K | 31.7K | -12.4K | -39.3% | 0.0% | Reduced | 38 |
| Capstone Investment Advisors | 3 | 5.8K | 9.3K | -3.6K | -38.4% | 0.0% | Reduced | 32 |
| Brevan Howard Capital Management | 3 | 3.9K | 8.0K | -4.1K | -50.9% | 0.0% | Reduced | 31 |
| D. E. Shaw & Co., Inc. | 1 | 216.1K | 208.5K | +7.5K | +3.6% | 0.0% | Increased | 30 |
| Polar Asset Management Partners | 3 | 7.2K | 5.8K | +1.4K | +24.4% | 0.0% | Increased | 28 |
| AQR Capital Management | 3 | 240.9K | 202.7K | +38.2K | +18.9% | 0.0% | Increased | 26 |
| Centiva Capital | 4 | 1.8K | 1.7K | +43 | +2.5% | 0.0% | Increased | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.