Equity Bancshares
EQBK
131 hedge funds and large institutions have $597M invested in Equity Bancshares in 2025 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 14 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 37
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
10% more capital invested
Capital invested by funds: $541M → $597M (+$56.4M)
2% more funds holding
Funds holding: 129 → 131 (+2)
0.98% more ownership
Funds ownership: 69.15% → 70.13% (+0.98%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.24M |
| 2 |
BlackRock
New York
|
+$2.16M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.99M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$1.91M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$1.65M |
| 2 |
JP Morgan Chase
New York
|
-$1.4M |
| 3 |
Millennium Management
New York
|
-$1.24M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$1.12M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.08M |
EQBK Hedge Fund Activity: Q4 2025 in Review
131 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q4 2025, worth a combined $597M — up 10% from $541M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new EQBK positions and 14 closed out — a net gain of 2 holders — while 57 added to existing stakes and 37 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $3.24M. The largest seller was Two Sigma Investments, cutting an estimated $1.65M.
- 131 institutional investors held Equity Bancshares (EQBK) as of Q4 2025, up from 129 in Q3 2025.
- Funds reported $597M of Equity Bancshares stock for Q4 2025, up 10% quarter-over-quarter.
- 16 funds opened new Equity Bancshares positions in Q4 2025 and 14 closed out, a net change of +2 holders.
- The largest Equity Bancshares buyer in Q4 2025 was Kennedy Capital Management, an estimated $3.24M added.
- The largest Equity Bancshares seller in Q4 2025 was Two Sigma Investments, an estimated $1.65M sold.
Based on aggregated 13F filings for Q4 2025.