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
SHIM
201
Stone House Investment Management
Pennsylvania
$102 -$2.02K -122 -95%
SS
202
SBI Securities
Japan
$34 -$33 -2 -50%
HNB
203
Huntington National Bank
Ohio
$17
HIM
204
Hillsdale Investment Management
Ontario, Canada
-$6.61M -412,830 Closed
BCM
205
Basswood Capital Management
New York
-$4M -250,000 Closed
EF
206
Empowered Funds
Pennsylvania
-$2.89M -180,422 Closed
D.E. Shaw & Co
207
D.E. Shaw & Co
New York
-$1.64M -102,634 Closed
Franklin Resources
208
Franklin Resources
California
-$871K -54,406 Closed
B
209
Bailard
California
-$833K -52,000 Closed
JAM
210
Jupiter Asset Management
United Kingdom
-$684K -42,734 Closed
SO
211
STRS Ohio
Ohio
-$624K -39,000 Closed
BFC
212
Banc Funds Company
Illinois
-$560K -35,000 Closed
Verition Fund Management
213
Verition Fund Management
Connecticut
-$489K -30,520 Closed
Lazard Asset Management
214
Lazard Asset Management
New York
-$451K -28,181 Closed
QC
215
Quadrature Capital
United Kingdom
-$414K -25,819 Closed
Walleye Capital
216
Walleye Capital
New York
-$357K -22,300 Closed
PCM
217
Polymer Capital Management
New York
-$345K -21,520 Closed
Qube Research & Technologies (QRT)
218
Qube Research & Technologies (QRT)
United Kingdom
-$282K -17,602 Closed
BOSSRA
219
B.O.S.S. Retirement Advisors
Utah
-$270K -16,839 Closed
LW
220
Lauer Wealth
Indiana
-$240K -15,265 Closed
JF
221
Jump Financial
Illinois
-$242K -15,111 Closed
MPM
222
Meritage Portfolio Management
Kansas
-$232K -14,490 Closed
TI
223
Trexquant Investment
Connecticut
-$227K -14,163 Closed
SPA
224
Sherbrooke Park Advisers
New York
-$208K -12,992 Closed
EI
225
Ethic Inc
New York
-$205K -12,778 Closed