HBNC icon

Horizon Bancorp

201 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, 84 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

3% less funds holding

Funds holding: 208201 (-7)

9.25% less ownership

Funds ownership: 87.47%78.22% (-9.3%)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

Holders
201
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$219K
Puts
$17K
Net Calls
Net Calls Change

Top Buyers

1 +$13.6M
2 +$8.44M
3 +$7.04M
4
JP Morgan Chase
JP Morgan Chase
New York
+$6.13M
5
State Street
State Street
Massachusetts
+$4.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$1.8M
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.71M
Federated Hermes
53
Federated Hermes
Pennsylvania
$1.69M
Stifel Financial
54
Stifel Financial
Missouri
$1.65M
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.64M
BAM
56
Bayview Asset Management
Florida
$1.62M
HAM
57
HoldCo Asset Management
Florida
$1.56M
OFG
58
Oxford Financial Group
Indiana
$1.41M
UBS AM
59
UBS AM
Illinois
$1.39M
Raymond James Financial
60
Raymond James Financial
Florida
$1.35M
Victory Capital Management
61
Victory Capital Management
Texas
$1.32M
Bank of America
62
Bank of America
North Carolina
$1.3M
Ameriprise
63
Ameriprise
Minnesota
$1.16M
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$1.15M
Squarepoint
65
Squarepoint
New York
$1.12M
Invesco
66
Invesco
Georgia
$1.11M
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.05M
Jane Street
68
Jane Street
New York
$917K
GI
69
GAMCO Investors
Connecticut
$912K
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$896K
QEI
71
QSV Equity Investors
Illinois
$894K
GCP
72
GSA Capital Partners
United Kingdom
$851K
WCM
73
Wedge Capital Management
North Carolina
$850K
LCM
74
Legato Capital Management
California
$840K
Legal & General Group
75
Legal & General Group
United Kingdom
$833K