We are live on ! Find out more
HBNC icon

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
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$469K +$80K +4,832 +21%
II
102
Inspire Investing
Idaho
$468K -$9.41K -568 -2%
JIC
103
Johnson Investment Counsel
Ohio
$439K
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$434K -$9.94K -600 -2%
VC
105
VarCov Co
Connecticut
$432K +$422K +25,460 New
GCM
106
Graham Capital Management
Connecticut
$403K +$46.5K +2,805 +13%
Prudential Financial
107
Prudential Financial
New Jersey
$397K -$424K -25,614 -52%
Mirae Asset Global ETFs Holdings
108
Mirae Asset Global ETFs Holdings
Hong Kong
$396K +$50.2K +3,030 +15%
Citadel Advisors
109
Citadel Advisors
Florida
$381K -$518K -31,280 -58%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$361K -$539K -32,540 -60%
QT
111
Quantbot Technologies
New York
$341K +$333K +20,097 New
Cerity Partners
112
Cerity Partners
New York
$316K +$92.9K +5,609 +43%
Cetera Investment Advisers
113
Cetera Investment Advisers
Illinois
$315K -$89.6K -5,409 -23%
IIM
114
INTECH Investment Management
Florida
$305K -$46.5K -2,806 -13%
SG Americas Securities
115
SG Americas Securities
New York
$299K +$2.73K +165 +0.9%
Mercer Global Advisors
116
Mercer Global Advisors
Colorado
$290K +$72.1K +4,354 +34%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$289K
EC
118
EJF Capital
Virginia
$278K -$1.94M -116,976 -88%
BIG
119
Brooklyn Investment Group
New York
$270K +$259K +15,640 New
AI
120
Atom Investors
Texas
$267K +$261K +15,757 New
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$263K -$640K -38,654 -71%
CSP
122
Cary Street Partners
Virginia
$259K
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$258K
Comerica Bank
124
Comerica Bank
Texas
$255K +$6.48K +391 +3%
EWA
125
EP Wealth Advisors
California
$254K +$248K +14,972 New