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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
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$1.8M +$1.44M +87,156 +457%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.71M +$58K +3,500 +4%
Federated Hermes
53
Federated Hermes
Pennsylvania
$1.69M +$208K +12,580 +14%
Stifel Financial
54
Stifel Financial
Missouri
$1.65M -$9.46K -571 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.64M -$1.42M -85,636 -47%
BAM
56
Bayview Asset Management
Florida
$1.62M +$10.7K +645 +0.7%
HAM
57
HoldCo Asset Management
Florida
$1.56M
OFG
58
Oxford Financial Group
Indiana
$1.41M
UBS AM
59
UBS AM
Illinois
$1.39M +$105K +6,320 +8%
Raymond James Financial
60
Raymond James Financial
Florida
$1.35M -$1.04M -62,981 -44%
Victory Capital Management
61
Victory Capital Management
Texas
$1.32M -$19.9K -1,200 -2%
Bank of America
62
Bank of America
North Carolina
$1.3M -$4.21M -254,211 -77%
Ameriprise
63
Ameriprise
Minnesota
$1.16M -$12.1K -730 -1%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$1.15M +$909K +54,866 +423%
Squarepoint
65
Squarepoint
New York
$1.12M +$872K +52,647 +393%
Invesco
66
Invesco
Georgia
$1.11M -$157K -9,463 -13%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.05M -$84K -5,073 -8%
Jane Street
68
Jane Street
New York
$917K +$895K +54,043 New
GI
69
GAMCO Investors
Connecticut
$912K
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$896K +$86.7K +5,232 +11%
QEI
71
QSV Equity Investors
Illinois
$894K -$431K -26,052 -33%
GCP
72
GSA Capital Partners
United Kingdom
$851K +$831K +50,188 New
WCM
73
Wedge Capital Management
North Carolina
$850K +$19.8K +1,193 +2%
LCM
74
Legato Capital Management
California
$840K +$820K +49,508 New
Legal & General Group
75
Legal & General Group
United Kingdom
$833K +$8.81K +532 +1%