First Horizon
623 hedge funds and large institutions have $9.98B invested in First Horizon in 2025 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 203 increasing their positions, 217 reducing their positions, and 48 closing their positions.
638% more call options, than puts
Call options by funds: $732M | Put options by funds: $99.2M
104% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 48
7% more funds holding
Funds holding: 581 → 623 (+42)
3% more capital invested
Capital invested by funds: $9.7B → $9.98B (+$285M)
0.34% more ownership
Funds ownership: 84.47% → 84.81% (+0.34%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
6% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 217
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$84.2M |
| 2 |
Millennium Management
New York
|
+$77.3M |
| 3 |
CCM
Cullen Capital Management
New York
|
+$44M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$39.9M |
| 5 |
HF
HRT Financial
New York
|
+$39.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$126M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$105M |
| 3 |
JP Morgan Chase
New York
|
-$71.6M |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
-$60.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$47.6M |
FHN Hedge Fund Activity: Q4 2025 in Review
623 of the 8,090 institutional investors tracked by Wall St. Rank reported a position in First Horizon (FHN) for Q4 2025, worth a combined $9.98B — up 2.9% from $9.7B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new FHN positions and 48 closed out — a net gain of 50 holders — while 203 added to existing stakes and 217 trimmed.
The largest buyer was Artemis Investment Management, opening a new position worth an estimated $84.2M. The largest seller was Balyasny Asset Management, cutting an estimated $126M.
- 623 institutional investors held First Horizon (FHN) as of Q4 2025, up from 581 in Q3 2025.
- Funds reported $9.98B of First Horizon stock for Q4 2025, up 2.9% quarter-over-quarter.
- 98 funds opened new First Horizon positions in Q4 2025 and 48 closed out, a net change of +50 holders.
- The largest First Horizon buyer in Q4 2025 was Artemis Investment Management, an estimated $84.2M added.
- The largest First Horizon seller in Q4 2025 was Balyasny Asset Management, an estimated $126M sold.
Based on aggregated 13F filings for Q4 2025.