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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
SA
126
Sanctuary Advisors
Indiana
$252K +$21.5K +1,298 +10%
Wealth Enhancement Advisory Services
127
Wealth Enhancement Advisory Services
Minnesota
$245K +$24.7K +1,492 +11%
ASRS
128
Arizona State Retirement System
Arizona
$242K -$9.99K -603 -4%
XT
129
XTX Topco
Cayman Islands
$227K +$222K +13,395 New
WIA
130
World Investment Advisors
California
$226K
BFC
131
Bedel Financial Consulting
Indiana
$219K
HighTower Advisors
132
HighTower Advisors
Illinois
$214K -$232 -14 -0.1%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$212K -$128K -7,740 -38%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$209K
PFSRSONJ
135
Police & Firemen's Retirement System of New Jersey
New Jersey
$203K
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$202K -$76.5K -4,619 -28%
OCM
137
One Capital Management
California
$193K
AIM
138
AMI Investment Management
Indiana
$192K +$8.28K +500 +5%
AWM
139
Axxcess Wealth Management
California
$191K
CAAS
140
Capital Asset Advisory Services
Michigan
$190K
M1FG
141
Mach-1 Financial Group
Arkansas
$190K +$185K +11,184 New
KK
142
KLP Kapitalforvaltning
Norway
$185K +$33.1K +2,000 +22%
New York State Common Retirement Fund
143
New York State Common Retirement Fund
New York
$178K
QCG
144
Quadrant Capital Group
Ohio
$178K +$29.5K +1,781 +20%
ANTB
145
AMG National Trust Bank
Colorado
$170K
Fidelity Investments
146
Fidelity Investments
Massachusetts
$157K +$48.4K +2,922 +46%
Canada Life
147
Canada Life
Manitoba, Canada
$151K +$944 +57 +0.6%
CI
148
CX Institutional
Indiana
$140K -$15K -904 -10%
ECM
149
EMC Capital Management
Texas
$134K -$23.1K -1,392 -15%
RF
150
Rossby Financial
Florida
$124K +$121K +7,291 New