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Horizon Bancorp

198 hedge funds and large institutions have $668M invested in Horizon Bancorp in 2026 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

0.42% more ownership

Funds ownership: 78.28%78.7% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

2% less capital invested

Capital invested by funds: $680M → $668M (-$12M)

3% less funds holding

Funds holding: 204198 (-6)

Holders
198
Holders Change
-6
Holders Change %
-2.94%
% of All Funds
2.44%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
69
Reduced
55
Closed
26
Calls
$775K
Puts
Net Calls
+$775K
Net Calls Change
+$573K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$838K +$112K +6,549 +15%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$796K -$81.5K -4,758 -9%
N
78
Numerai
California
$756K +$782K +45,653 New
Rafferty Asset Management
79
Rafferty Asset Management
New York
$735K +$4.02K +235 +0.5%
Citigroup
80
Citigroup
New York
$719K +$107K +6,268 +17%
BTI
81
Blue Trust Inc
Georgia
$687K -$15.2K -890 -2%
XT
82
XTX Topco
Cayman Islands
$680K +$473K +27,639 +206%
Squarepoint
83
Squarepoint
New York
$676K -$433K -25,277 -38%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$674K +$697K +40,690 New
Legal & General Group
85
Legal & General Group
United Kingdom
$646K -$173K -10,126 -21%
ITIM
86
Indiana Trust & Investment Management
Indiana
$641K
KeyBank National Association
87
KeyBank National Association
Ohio
$626K +$69.1K +4,033 +12%
Prudential Financial
88
Prudential Financial
New Jersey
$614K +$233K +13,630 +58%
AWA
89
Arkadios Wealth Advisors
Georgia
$602K +$623K +36,355 New
HW
90
Hancock Whitney
Mississippi
$600K -$155K -9,052 -20%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$598K -$544K -31,781 -47%
1SB
92
1ST Source Bank
Indiana
$597K
TSMHT
93
Thurston Springer Miller Herd & Titak
Indiana
$595K
MA
94
Minerva Advisors
Pennsylvania
$581K
Mariner
95
Mariner
Kansas
$571K +$908 +53 +0.2%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$566K +$317K +18,489 +118%
VGA
97
Vanguard Global Advisers
Pennsylvania
$535K +$553K +32,308 New
HFS
98
Hantz Financial Services
Michigan
$523K +$49.3K +2,876 +10%
BOSSRA
99
B.O.S.S. Retirement Advisors
Utah
$518K +$536K +31,276 New
William Blair & Company
100
William Blair & Company
Illinois
$517K +$325 +19 +0.1%

HBNC Hedge Fund Activity: Q1 2026 in Review

198 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q1 2026, worth a combined $668M — down 1.8% from $680M a quarter earlier.

Fund positioning in HBNC was balanced in Q1 2026: 26 funds opened new positions, 26 closed out, 69 added to existing stakes and 55 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $8.7M. The largest seller was Wellington Management Group, cutting an estimated $11.7M.

  • 198 institutional investors held Horizon Bancorp (HBNC) as of Q1 2026, down from 204 in Q4 2025.
  • Funds reported $668M of Horizon Bancorp stock for Q1 2026, down 1.8% quarter-over-quarter.
  • 26 funds opened new Horizon Bancorp positions in Q1 2026 and 26 closed out, a net change of 0 holders.
  • The largest Horizon Bancorp buyer in Q1 2026 was Adage Capital Partners, an estimated $8.7M added.
  • The largest Horizon Bancorp seller in Q1 2026 was Wellington Management Group, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2026.