German American Bancorp
GABC
171 hedge funds and large institutions have $695M invested in German American Bancorp in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 17 closing their positions.
254% more call options, than puts
Call options by funds: $704K | Put options by funds: $199K
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
36% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 47
6% more funds holding
Funds holding: 161 → 171 (+10)
6% more capital invested
Capital invested by funds: $655M → $695M (+$40M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.35% less ownership
Funds ownership: 54.83% → 49.48% (-5.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James Financial
St Petersburg,
Florida
|
+$20.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.1M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$8.94M |
| 4 |
MOS
MGO One Seven
Beachwood,
Ohio
|
+$7.33M |
| 5 |
SVBP
Strategic Value Bank Partners
Cleveland,
Ohio
|
+$6.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.57M |
| 2 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$2.11M |
| 3 |
Morgan Stanley
New York
|
-$2.05M |
| 4 |
Goldman Sachs
New York
|
-$1.97M |
| 5 |
Barclays
London,
United Kingdom
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMWA
176
Forvis Mazars Wealth Advisors
Springfield,
Missouri
| – | -$417K | -10,371 | Closed |
|
177
Balyasny Asset Management
Chicago,
Illinois
| – | -$363K | -9,013 | Closed |
|
178
Verition Fund Management
Greenwich,
Connecticut
| – | -$298K | -7,421 | Closed |
|
|
OQS
179
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$273K | -6,800 | Closed |
|
180
Point72 Asset Management
Stamford,
Connecticut
| – | -$228K | -5,659 | Closed |
|
181
Brown Advisory
Baltimore,
Maryland
| – | -$216K | -5,380 | Closed |
|
|
FPCP
182
Fort Point Capital Partners
San Francisco,
California
| – | -$201K | -5,000 | Closed |
|
|
PD
183
Point72 (DIFC)
Dubai,
United Arab Emirates
| – | -$57K | -1,417 | Closed |
|
|
CSS
184
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$35.3K | -878 | Closed |
|
|
RS
185
R Squared
Central,
Hong Kong
| – | -$12.1K | -300 | Closed |
|
|
AWM
186
Accredited Wealth Management
Louisville,
Kentucky
| – | -$5.07K | -126 | Closed |
|
|
IA
187
IFP Advisors
Tampa,
Florida
| – | -$80 | -2 | Closed |
|
|
AW
188
Avion Wealth
The Woodlands,
Texas
| – | +$945 | +24 | New |
|
GABC Hedge Fund Activity: Q1 2025 in Review
171 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q1 2025, worth a combined $695M — up 6.1% from $655M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new GABC positions and 17 closed out — a net gain of 11 holders — while 64 added to existing stakes and 47 trimmed.
The largest buyer was Raymond James Financial, opening a new position worth an estimated $20.3M. The largest seller was Kennedy Capital Management, cutting an estimated $4.57M.
- 171 institutional investors held German American Bancorp (GABC) as of Q1 2025, up from 161 in Q4 2024.
- Funds reported $695M of German American Bancorp stock for Q1 2025, up 6.1% quarter-over-quarter.
- 28 funds opened new German American Bancorp positions in Q1 2025 and 17 closed out, a net change of +11 holders.
- The largest German American Bancorp buyer in Q1 2025 was Raymond James Financial, an estimated $20.3M added.
- The largest German American Bancorp seller in Q1 2025 was Kennedy Capital Management, an estimated $4.57M sold.
Based on aggregated 13F filings for Q1 2025.