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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
UBS Group
76
UBS Group
Switzerland
$826K -$408K -24,629 -34%
QCM
77
Quantinno Capital Management
New York
$796K +$258K +15,580 +50%
HW
78
Hancock Whitney
Mississippi
$768K
Rafferty Asset Management
79
Rafferty Asset Management
New York
$748K +$192K +11,574 +36%
Deutsche Bank
80
Deutsche Bank
Germany
$746K +$46.4K +2,799 +7%
BTI
81
Blue Trust Inc
Georgia
$718K -$206K -12,428 -23%
IC
82
IEQ Capital
California
$668K +$170K +10,242 +35%
ITIM
83
Indiana Trust & Investment Management
Indiana
$656K
Citigroup
84
Citigroup
New York
$630K +$168K +10,162 +38%
1SB
85
1ST Source Bank
Indiana
$611K
TSMHT
86
Thurston Springer Miller Herd & Titak
Indiana
$609K +$595K +35,913 New
MA
87
Minerva Advisors
Pennsylvania
$594K
Mariner
88
Mariner
Kansas
$583K +$60.1K +3,630 +12%
EGM
89
Engineers Gate Manager
New York
$582K +$569K +34,335 New
KeyBank National Association
90
KeyBank National Association
Ohio
$572K +$147K +8,899 +36%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$567K +$207K +12,503 +64%
SEI Investments
92
SEI Investments
Pennsylvania
$560K +$127K +7,686 +30%
William Blair & Company
93
William Blair & Company
Illinois
$529K
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$512K +$63.8K +3,853 +15%
CCIA
95
Campbell & Co Investment Adviser
Maryland
$500K -$226K -13,632 -32%
HFS
96
Hantz Financial Services
Michigan
$486K +$475K +28,668 New
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$485K +$474K +28,617 New
Boston Partners
98
Boston Partners
Massachusetts
$484K -$58.3K -3,518 -11%
MIM
99
MetLife Investment Management
New Jersey
$473K +$53.8K +3,251 +13%
LPL Financial
100
LPL Financial
California
$472K +$46.5K +2,805 +11%