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UMB Financial Corporation

UMBF Financials
$125.4 +$1.18 (0.95%)
Market Cap: $9.55 B
Gurus Holding
4
Popularity Rank
#2350
% of Shares Held
0.72%
Net Activity (Q4 2025)
-$4.4 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 Q1 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $68.35 M.

Top institutional holders include Ken Fisher and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $4.4 M net outflow during the quarter.

Recent activity highlights Renaissance Technologies (RenTech) who increased their stake by 28.9%. Conversely, Cliff Asness reduced exposure by 20.6%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$3.59 M
Total Buy Value
New Buys 0
Additions 1
-$7.99 M
Total Sell Value
Reductions 3
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
4
Net Buyers
1

FAQs for UMB Financial Corporation (UMBF)

Major holders include Ken Fisher ($27.34 M), Cliff Asness ($17.2 M), Renaissance Technologies (RenTech) ($16.02 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 545,047 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $4.4 M, with 1 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited UMBF. The total reported sell value was $7.99 M.

Yes, 0 managers opened new positions in UMBF, and 1 increased their existing holdings. The total reported buy value was $3.59 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Reduce -9.1% 242,438 $27.34 M Q1 2026
0.01% Reduce -20.6% 149,473 $17.2 M Q4 2025
0.02% Add 28.9% 139,270 $16.02 M Q4 2025
0.02% Reduce -13.3% 13,866 $1.6 M Q4 2025
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