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Horizon Bancorp

185 hedge funds and large institutions have $475M invested in Horizon Bancorp in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 44

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

3% more capital invested

Capital invested by funds: $462M → $475M (+$13.3M)

0.61% more ownership

Funds ownership: 69.55%70.16% (+0.61%)

1% more funds holding

Funds holding: 184185 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
185
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
72
Reduced
44
Closed
19
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$768K
Name Holding Trade Value Shares
Change
Change in
Stake
A
126
AlphaQuest
New York
$189K +$144K +9,778 +394%
CAAS
127
Capital Asset Advisory Services
Michigan
$179K
QT
128
Quantbot Technologies
New York
$175K -$24.3K -1,651 -13%
OCM
129
One Capital Management
California
$175K
AWM
130
Axxcess Wealth Management
California
$174K
EFP
131
Elser Financial Planning
Indiana
$171K
AIM
132
AMI Investment Management
Indiana
$166K
Qube Research & Technologies (QRT)
133
Qube Research & Technologies (QRT)
United Kingdom
$166K -$66.2K -4,504 -29%
CI
134
CX Institutional
Indiana
$156K
ANTB
135
AMG National Trust Bank
Colorado
$154K
ECM
136
EMC Capital Management
Texas
$143K -$21.9K -1,491 -14%
PFSRSONJ
137
Police & Firemen's Retirement System of New Jersey
New Jersey
$140K
New York State Common Retirement Fund
138
New York State Common Retirement Fund
New York
$137K -$95.5K -6,500 -42%
KK
139
KLP Kapitalforvaltning
Norway
$137K
Canada Life
140
Canada Life
Manitoba, Canada
$136K +$7.45K +507 +6%
Raymond James Financial
141
Raymond James Financial
Florida
$134K +$128K +8,694 New
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$109K -$9.46K -644 -8%
TRCT
143
Tower Research Capital (TRC)
New York
$101K +$59.1K +4,024 +160%
HI
144
Harbour Investments
Wisconsin
$98.6K
Fidelity Investments
145
Fidelity Investments
Massachusetts
$93.1K -$955 -65 -1%
PIS
146
POM Investment Strategies
North Carolina
$87.6K
AIP
147
Ameritas Investment Partners
Nebraska
$65.5K
DAM
148
Delta Asset Management
Tennessee
$63.1K
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$63K -$25.2K -1,715 -30%
PMFA
150
Plante Moran Financial Advisors
Michigan
$59.9K

HBNC Hedge Fund Activity: Q2 2025 in Review

185 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q2 2025, worth a combined $475M — up 2.9% from $462M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HBNC positions and 19 closed out — a net gain of 5 holders — while 72 added to existing stakes and 44 trimmed.

The largest buyer was CSM Advisors, opening a new position worth an estimated $3.32M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $3.65M sold.

  • 185 institutional investors held Horizon Bancorp (HBNC) as of Q2 2025, up from 184 in Q1 2025.
  • Funds reported $475M of Horizon Bancorp stock for Q2 2025, up 2.9% quarter-over-quarter.
  • 24 funds opened new Horizon Bancorp positions in Q2 2025 and 19 closed out, a net change of +5 holders.
  • The largest Horizon Bancorp buyer in Q2 2025 was CSM Advisors, an estimated $3.32M added.
  • The largest Horizon Bancorp seller in Q2 2025 was Kennedy Capital Management, an estimated $3.65M sold.

Based on aggregated 13F filings for Q2 2025.