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Horizon Bancorp

204 hedge funds and large institutions have $680M invested in Horizon Bancorp in 2025 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,188% more call options, than puts

Call options by funds: $219K | Put options by funds: $17K

44% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 59

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more capital invested

Capital invested by funds: $618M → $680M (+$62.3M)

2% less funds holding

Funds holding: 209204 (-5)

9.19% less ownership

Funds ownership: 87.47%78.28% (-9.2%)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

Holders
204
Holders Change
-5
Holders Change %
-2.39%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
22
Increased
85
Reduced
59
Closed
26
Calls
$219K
Puts
$17K
Net Calls
+$202K
Net Calls Change
-$232K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$6.44M -$1.15M -69,217 -15%
AQR Capital Management
27
AQR Capital Management
Connecticut
$6.2M -$282K -17,028 -4%
CA
28
CSM Advisors
Pennsylvania
$5.22M +$1.47M +88,960 +41%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.82M +$45.8K +2,763 +1%
JAM
30
Jacobs Asset Management
New York
$4.49M -$166K -10,000 -4%
EPCA
31
Elizabeth Park Capital Advisors
Ohio
$4.35M +$2.98M +180,047 +235%
BCM
32
Bridgeway Capital Management
Texas
$4.32M -$634K -38,270 -13%
HTIM
33
Harbour Trust & Investment Management
Indiana
$4.09M -$364K -21,948 -8%
N
34
Nuveen
North Carolina
$3.75M -$2.02M -121,903 -36%
KCM
35
Kennedy Capital Management
Missouri
$3.74M -$1.56K -94 -0%
SCP
36
Siena Capital Partners
Illinois
$3.39M +$1.15M +69,286 +53%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$3.14M -$667K -40,259 -18%
First Trust Advisors
38
First Trust Advisors
Illinois
$3.09M +$292K +17,650 +11%
American Century Companies
39
American Century Companies
Missouri
$3.08M -$2.5M -150,798 -45%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$3.06M +$422K +25,500 +16%
Millennium Management
41
Millennium Management
New York
$2.71M +$2.2M +132,891 +500%
ECM
42
ExodusPoint Capital Management
New York
$2.7M +$2.32M +140,310 +740%
DRZID
43
DePrince Race & Zollo Inc (DRZ)
Florida
$2.58M +$678K +40,913 +37%
Creative Planning
44
Creative Planning
Kansas
$2.43M -$35.2K -2,125 -1%
Barclays
45
Barclays
United Kingdom
$2.4M +$192K +11,609 +9%
SBH
46
Segall Bryant & Hamill
Illinois
$2.26M +$57.3K +3,459 +3%
Universal-Beteiligungs- und Servicegesellschaft
47
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.22M +$206K +12,443 +11%
Renaissance Technologies
48
Renaissance Technologies
New York
$2.05M -$889K -53,681 -31%
YIH
49
Y-Intercept (HK)
Hong Kong
$2.03M +$1.45M +87,250 +268%
Wells Fargo
50
Wells Fargo
California
$1.98M +$439K +26,511 +29%