COMERICA INC CMA
COM · Common Stock · CUSIP 200340107
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($34.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $68.61. Options: 26 managers hold calls ($854.7m notional), 21 hold puts ($118.0m).
Trends to Q3 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 581 |
| Q4 2022 | 568 |
| Q1 2023 | 521 |
| Q2 2023 | 494 |
| Q3 2023 | 510 |
| Q4 2023 | 559 |
| Q1 2024 | 557 |
| Q2 2024 | 511 |
| Q3 2024 | 531 |
| Q4 2024 | 574 |
| Q1 2025 | 533 |
| Q2 2025 | 536 |
| Q3 2025 | 536 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2023 | 264 | 261 |
| Q1 2024 | 251 | 277 |
| Q2 2024 | 230 | 293 |
| Q3 2024 | 235 | 263 |
| Q4 2024 | 260 | 252 |
| Q1 2025 | 211 | 304 |
| Q2 2025 | 231 | 267 |
| Q3 2025 | 220 | 265 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2024 | $179.2m | $148.2m | 0.83 |
| Q1 2025 | $122.7m | $103.6m | 0.84 |
| Q2 2025 | $330.1m | $99.9m | 0.30 |
| Q3 2025 | $854.7m | $118.0m | 0.14 |
Biggest buyers
| Bank of New York Mellon Corp | Added | +6.0m |
| HoldCo Asset Management, LP | New | +2.3m |
| JPMORGAN CHASE & CO | Added | +1.6m |
| Balyasny Asset Management L.P. | Added | +819.0k |
| Artemis Investment Management LLP | New | +761.0k |
| Invesco Ltd. | Added | +591.3k |
| APPALOOSA LP | New | +462.5k |
| FMR LLC | Added | +262.3k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +240.0k |
| Alyeska Investment Group, L.P. | New | +207.4k |
Biggest sellers
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Sold out | -2.1m |
| Azora Capital LP | Reduced | -1.1m |
| MACQUARIE GROUP LTD | Reduced | -1.0m |
| WELLINGTON MANAGEMENT GROUP LLP | Sold out | -854.4k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -823.6k |
| Point72 Asset Management, L.P. | Sold out | -665.8k |
| North Reef Capital Management LP | Reduced | -605.0k |
| VANGUARD GROUP INC | Reduced | -416.2k |
| ROYAL BANK OF CANADA | Reduced | -401.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -346.5k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Added | $421.4m6.2m shares |
| BNP PARIBAS FINANCIAL MARKETS | New | $180.5m26.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $66.3m967.2k shares |
| Caption Management, LLC | Added | $62.7m914.9k shares |
| JANE STREET GROUP, LLC | Added | $27.0m394.3k shares |
| TUDOR INVESTMENT CORP ET AL | Added | $18.1m264.4k shares |
| SIMPLEX TRADING, LLC | Added | $13.8m201.1k shares |
| ExodusPoint Capital Management, LP | New | $10.3m150.0k shares |
| IMC-Chicago, LLC | Reduced | $9.6m140.7k shares |
| Parallax Volatility Advisers, L.P. | New | $7.5m108.8k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $40.4m588.9k shares |
| BNP PARIBAS FINANCIAL MARKETS | New | $12.5m1.8k shares |
| CITADEL ADVISORS LLC | Added | $9.6m140.1k shares |
| JANE STREET GROUP, LLC | Reduced | $9.1m133.2k shares |
| IMC-Chicago, LLC | Added | $6.8m99.8k shares |
| PEAK6 LLC | Added | $6.5m94.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $5.7m82.5k shares |
| Walleye Trading LLC | Reduced | $5.6m81.6k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $3.4m50.0k shares |
| GROUP ONE TRADING LLC | Reduced | $3.4m49.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: BlackRock, Inc. (2.4%, 2026-02-06), VANGUARD GROUP INC (4.1%, 2026-02-05), Bank of New York Mellon Corp (2.6%, 2026-01-29)
Holders, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.02% of their portfolio | 15.1m $1.0bn | Reduced -219.5k |
| VANGUARD GROUP INC 0.01% of their portfolio | 12.8m $874.7m | Reduced -416.2k |
| Bank of New York Mellon Corp 0.09% of their portfolio | 7.3m $499.6m | Added +6.0m |
| DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio | 5.9m $403.2m | Added +53.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio | 4.7m $320.5m | Reduced -63.6k |
| STATE STREET CORP 0.01% of their portfolio | 4.5m $308.5m | Reduced -126.5k |
| FMR LLC 0.01% of their portfolio | 4.0m $273.2m | Added +262.3k |
| North Reef Capital Management LP 11.44% of their portfolio | 3.6m $244.6m | Reduced -605.0k |
| MILLENNIUM MANAGEMENT LLC 0.17% of their portfolio | 3.1m $212.9m | Reduced -823.6k |
| Balyasny Asset Management L.P. 0.43% of their portfolio | 3.1m $211.9m | Added +819.0k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 2.8m $189.5m | Added +1.6m |
| PRIMECAP MANAGEMENT CO/CA/ 0.14% of their portfolio | 2.6m $179.9m | Added +31.8k |
| CITADEL ADVISORS LLC 0.14% of their portfolio | 2.5m $169.4m | Reduced -265.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.4m $167.1m | Reduced -141.8k |
| HoldCo Asset Management, LP 16.56% of their portfolio | 2.3m $156.9m | New |
| MORGAN STANLEY 0.01% of their portfolio | 2.1m $142.2m | Reduced -329.4k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1.29% of their portfolio | 2.1m $141.4m | Reduced -136.9k |
| Invesco Ltd. 0.02% of their portfolio | 2.0m $134.0m | Added +591.3k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 1.7m $119.5m | Reduced -31.1k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.4m $96.6m | Reduced -50.6k |
| ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio | 1.2m $84.6m | Reduced -76.8k |
| Azora Capital LP 3.02% of their portfolio | 950.9k $65.2m | Reduced -1.1m |
| UBS Group AG 0.01% of their portfolio | 921.2k $63.1m | Added +59.8k |
| CITIGROUP INC 0.04% of their portfolio | 792.4k $54.3m | Reduced -115.1k |
| Artemis Investment Management LLP 0.65% of their portfolio | 761.0k $52.1m | New |
| Capital World Investors 0.01% of their portfolio | 706.6k $48.4m | Unchanged |
| FIRST TRUST ADVISORS LP 0.04% of their portfolio | 693.0k $47.5m | Added +38.9k |
| NewEdge Wealth, LLC 0.70% of their portfolio | 627.3k $49.0m | Added +14.2k |
| Capital International Investors 0.01% of their portfolio | 612.0k $41.9m | Unchanged |
| LSV ASSET MANAGEMENT 0.08% of their portfolio | 528.3k $36.2m | Reduced -4.2k |
| Assenagon Asset Management S.A. 0.05% of their portfolio | 508.7k $34.9m | Added +175.8k |
| APPALOOSA LP 0.43% of their portfolio | 462.5k $31.7m | New |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.12% of their portfolio | 448.7k $30.7m | Reduced -154.2k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.12% of their portfolio | 440.5k $30.2m | Reduced -10.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 432.8k $29.7m | Reduced -207.5k |
| PZENA INVESTMENT MANAGEMENT LLC 0.09% of their portfolio | 421.3k $28.9m | Reduced -1.3k |
| TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio | 405.6k $27.8m | Reduced -198.1k |
| Bridgewater Associates, LP 0.10% of their portfolio | 371.8k $25.5m | Added +205.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 360.3k $24.7m | Reduced -106.4k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 349.2k $23.9m | Reduced -9.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 344.0k $23.6m | Added +240.0k |
| NATIXIS ADVISORS, LLC 0.03% of their portfolio | 339.5k $23.3m | Reduced -3.3k |
| TWO SIGMA ADVISERS, LP 0.04% of their portfolio | 306.7k $21.0m | Reduced -290.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 285.4k $19.6m | Reduced -12.5k |
| Legal & General Group Plc 0.00% of their portfolio | 263.3k $18.0m | Reduced -24.1k |
| OAKWORTH CAPITAL, INC. 1.03% of their portfolio | 259.6k $17.8m | Added +6.9k |
| Swiss National Bank 0.01% of their portfolio | 254.7k $17.5m | Added +4.0k |
| STIFEL FINANCIAL CORP 0.02% of their portfolio | 248.6k $17.0m | Added +1.2k |
| California Public Employees Retirement System 0.01% of their portfolio | 246.2k $16.9m | Added +19.6k |
| FIL Ltd 0.01% of their portfolio | 244.4k $16.7m | Added +3.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 224.3k $15.4m | Reduced -13.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 220.2k $15.1m | Reduced -22.1k |
| Alyeska Investment Group, L.P. 0.04% of their portfolio | 207.4k $14.2m | New |
| BARCLAYS PLC 0.00% of their portfolio | 195.9k $13.4m | Added +106.7k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 187.4k $12.8m | Reduced -65.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 179.3k $12.3m | Reduced -346.5k |
| Stieven Capital Advisors, L.P. 2.25% of their portfolio | 174.4k $11.9m | Added +12.8k |
| Nuveen, LLC 0.00% of their portfolio | 172.7k $11.8m | Reduced -488 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 164.2k $11.3m | Reduced -54.0k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 163.5k $11.1m | Added +69.5k |
| ALGERT GLOBAL LLC 0.19% of their portfolio | 163.0k $11.2m | Reduced -13.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 159.6k $10.9m | Reduced -401.5k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 158.1k $10.8m | Reduced -14.2k |
| THIRD AVENUE MANAGEMENT LLC 2.03% of their portfolio | 156.3k $10.8m | Reduced -14.9k |
| Retirement Systems of Alabama 0.04% of their portfolio | 155.4k $10.6m | Reduced -5.2k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 151.9k $10.4m | Reduced -6.5k |
| STOREBRAND ASSET MANAGEMENT AS 0.03% of their portfolio | 149.9k $10.3m | Added +62.2k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 147.6k $10.1m | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 146.7k $10.1m | Added +55.3k |
| Quantinno Capital Management LP 0.03% of their portfolio | 145.9k $10.0m | Added +36.4k |
| Rhino Investment Partners, Inc 3.15% of their portfolio | 145.7k $10.0m | Reduced -263.2k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 144.2k $9.9m | New |
| Caption Management, LLC 0.57% of their portfolio | 142.4k $9.8m | Added +141.4k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 136.3k $9.3m | Reduced -8.7k |
| Cambria Investment Management, L.P. 0.56% of their portfolio | 134.1k $9.2m | New |
| Capitolis Liquid Global Markets LLC 0.07% of their portfolio | 130.0k $8.9m | New |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 127.8k $8.8m | Reduced -82.7k |
| COMERICA BANK 0.03% of their portfolio | 127.1k $8.7m | Reduced -831 |
| Phocas Financial Corp. 1.11% of their portfolio | 125.4k $8.6m | Added +2.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 124.2k $8.5m | Added +1.6k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 122.2k $8.4m | Reduced -2.1k |
| NorthCoast Asset Management LLC 0.03% of their portfolio | 120.8k $8.3m | Reduced -2.2k |
| Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio | 119.9k $8.2m | Added +285 |
| GREAT LAKES ADVISORS, LLC 0.07% of their portfolio | 116.8k $8.0m | Reduced -152.2k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 106.9k $7.4m | Added +921 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 103.0k $7.1m | Added +5.8k |
| Lighthouse Investment Partners, LLC 0.25% of their portfolio | 101.8k $7.0m | Added +8.2k |
| Caisse de depot et placement du Quebec 0.01% of their portfolio | 100.0k $6.9m | Reduced -131.5k |
| Calydon Capital 1.06% of their portfolio | 97.3k $6.7m | Reduced -7.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 95.6k $6.5m | Added +21.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 92.1k $6.3m | Reduced -2.4k |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.29% of their portfolio | 90.0k $6.2m | Unchanged |
| Pathstone Holdings, LLC 0.02% of their portfolio | 88.6k $6.1m | Reduced -1.5k |
| MOORE CAPITAL MANAGEMENT, LP 0.12% of their portfolio | 88.4k $6.1m | Added +20.4k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 86.3k $5.9m | Reduced -3.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 83.1k $5.7m | Reduced -1.8k |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 80.8k $5.5m | Added +6.0k |
| Siena Capital Partners GP, LLC 1.55% of their portfolio | 79.1k $5.4m | Unchanged |
| GAMCO INVESTORS, INC. ET AL 0.05% of their portfolio | 79.0k $5.4m | Added +1.3k |
| LHM, INC. 1.77% of their portfolio | 77.1k $5.3m | Reduced -52.8k |