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UMB Financial Corporation

UMBF Financials
$127.96 $-0.09 (-0.07%)
Market Cap: $9.72 B
Gurus Holding
5
Popularity Rank
#1769
% of Shares Held
0.80%
Net Activity (Q3 2025)
-$28.57 M

Guru Ownership Trend

Guru Analysis for UMB Financial Corporation (UMBF)

UMB Financial Corporation (UMBF), a key player in the Financials sector, continues to attract institutional attention.

As of Q3 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $77.72 M.

Top institutional holders include Ken Fisher and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $28.57 M net outflow during the quarter.

Recent activity highlights Ray Dalio who opened a new position. Conversely, Renaissance Technologies reduced exposure by 57.8%.

Key Holders

Top 5 by Value

$33.93 M
$22.27 M
$1.89 M
$999,111

Top 5 by Conviction

Recent Activity Breakdown (Q3 2025)

+$2 M
Total Buy Value
New Buys 1
Additions 2
-$30.57 M
Total Sell Value
Reductions 2
Sold Out 1

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
3
Net Buyers
3

FAQs for UMB Financial Corporation (UMBF)

Major holders include Ken Fisher ($33.93 M), Cliff Asness ($22.27 M), Renaissance Technologies ($12.79 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 607,371 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $28.57 M, with 3 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited UMBF. The total reported sell value was $30.57 M.

Yes, 1 managers opened new positions in UMBF, and 2 increased their existing holdings. The total reported buy value was $2 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Add 1.6% 286,681 $33.93 M Q3 2025
0.01% Add 2.2% 188,182 $22.27 M Q3 2025
0.02% Reduce -57.8% 108,070 $12.79 M Q3 2025
0.02% Reduce -14.5% 15,996 $1.89 M Q3 2025
0.00% New Buy 8,442 $999,111 Q3 2025
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