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BANX

ArrowMark Financial

31 hedge funds and large institutions have $22.1M invested in ArrowMark Financial in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $19.9M → $22.1M (+$2.21M)

1.42% more ownership

Funds ownership: 13.31%14.73% (+1.4%)

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

51% less call options, than puts

Call options by funds: $91K | Put options by funds: $186K

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
10
Closed
1
Calls
$91K
Puts
$186K
Net Calls
-$95K
Net Calls Change
-$57K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$4.14M
Raymond James Financial
2
Raymond James Financial
Florida
$3.91M -$59.4K -2,821 -1%
Stifel Financial
3
Stifel Financial
Missouri
$3.77M +$243K +11,526 +7%
RRA
4
Round Rock Advisors
Connecticut
$3.45M +$2.55M +121,233 +284%
NWMP
5
Noble Wealth Management PBC
Colorado
$1.06M +$706K +33,522 +202%
BA
6
Bard Associates
Illinois
$872K -$7.9K -375 -0.9%
CIA
7
Capital Investment Advisors
Georgia
$600K -$47.4K -2,250 -7%
OC
8
Oppenheimer & Co
New York
$523K +$18.9K +899 +4%
EAM
9
Everstar Asset Management
North Carolina
$504K +$16.1K +767 +3%
FWP
10
Falcon Wealth Planning
California
$397K
Osaic Holdings
11
Osaic Holdings
Arizona
$378K -$1.37M -65,173 -78%
HF
12
HRT Financial
New York
$316K +$316K +15,000 New
Millennium Management
13
Millennium Management
New York
$305K +$82.1K +3,900 +37%
PSP
14
Principal Street Partners
Tennessee
$250K -$12.6K -600 -5%
Citadel Advisors
15
Citadel Advisors
Florida
$248K -$208K -9,862 -46%
Morgan Stanley
16
Morgan Stanley
New York
$232K -$15.5K -736 -6%
OA
17
Oxbow Advisors
Texas
$231K
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$221K -$46.4K -2,203 -17%
CCG
19
Catalina Capital Group
California
$217K
MCM
20
MAI Capital Management
Ohio
$111K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$100K
Bank of America
22
Bank of America
North Carolina
$95.8K
TCOV
23
Trust Company of Vermont
Vermont
$57.9K
UB
24
UMB Bank
Missouri
$56.8K
CSC
25
Caldwell Sutter Capital
California
$14.6K -$16.8K -800 -54%

BANX Hedge Fund Activity: Q1 2025 in Review

31 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in ArrowMark Financial (BANX) for Q1 2025, worth a combined $22.1M — up 11% from $19.9M a quarter earlier.

Fund positioning in BANX was balanced in Q1 2025: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 10 trimmed.

The largest buyer was Round Rock Advisors, adding an estimated $2.55M. The largest seller was Osaic Holdings, cutting an estimated $1.37M.

  • 31 institutional investors held ArrowMark Financial (BANX) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $22.1M of ArrowMark Financial stock for Q1 2025, up 11% quarter-over-quarter.
  • 1 fund opened new ArrowMark Financial positions in Q1 2025 and 1 closed out, a net change of 0 holders.
  • The largest ArrowMark Financial buyer in Q1 2025 was Round Rock Advisors, an estimated $2.55M added.
  • The largest ArrowMark Financial seller in Q1 2025 was Osaic Holdings, an estimated $1.37M sold.

Based on aggregated 13F filings for Q1 2025.