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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
BlackRock
1
BlackRock
New York
$113M +$3.9M +235,415 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.1M +$2.92M +176,448 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.8M -$2.67M -161,059 -6%
SC
4
Sapient Capital
Indiana
$35.4M
PCA
5
PL Capital Advisors
Florida
$30.7M +$2.01M +121,651 +7%
State Street
6
State Street
Massachusetts
$25.1M +$4.06M +245,416 +20%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$23.8M -$2.48M -149,704 -10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$21.8M +$3.33M +200,956 +19%
Jennison Associates
9
Jennison Associates
New York
$21.1M +$8.44M +509,775 +70%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.9M -$459K -27,732 -2%
FCM
11
FJ Capital Management
Virginia
$18.4M +$13.6M +819,189 +310%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$16.3M +$7.04M +424,896 +79%
MCM
13
Maltese Capital Management
New York
$13.4M -$815K -49,200 -6%
JP Morgan Chase
14
JP Morgan Chase
New York
$12.4M +$6.13M +370,099 +102%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$10.2M +$18.6K +1,120 +0.2%
AllianceBernstein
16
AllianceBernstein
Tennessee
$10.1M
HB
17
Horizon Bancorp
Indiana
$9.71M -$160K -9,640 -2%
Northern Trust
18
Northern Trust
Illinois
$7.87M +$114K +6,886 +2%
Charles Schwab
19
Charles Schwab
California
$7.73M +$1.55M +93,468 +26%
SCA
20
Stieven Capital Advisors
Missouri
$7.53M +$1.14M +69,000 +18%
PRCP
21
Pacific Ridge Capital Partners
Oregon
$7.24M -$223K -13,481 -3%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$7.13M +$641K +38,720 +10%
Two Sigma Investments
23
Two Sigma Investments
New York
$6.94M +$1.16M +69,738 +21%
Morgan Stanley
24
Morgan Stanley
New York
$6.85M +$50.6K +3,053 +0.8%
LSV Asset Management
25
LSV Asset Management
Illinois
$6.8M -$4.46M -269,294 -40%