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HBT Financial

104 hedge funds and large institutions have $172M invested in HBT Financial in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,600% more call options, than puts

Call options by funds: $94K | Put options by funds: $2K

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

6% more capital invested

Capital invested by funds: $162M → $172M (+$9.98M)

6% more funds holding

Funds holding: 98104 (+6)

0.79% more ownership

Funds ownership: 23.44%24.23% (+0.79%)

30% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 40

Holders
104
Holders Change
+6
Holders Change %
+6.12%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
28
Reduced
40
Closed
6
Calls
$94K
Puts
$2K
Net Calls
+$92K
Net Calls Change
-$96K
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$832K -$121K -5,130 -12%
Renaissance Technologies
27
Renaissance Technologies
New York
$826K -$229K -9,748 -21%
N
28
Nuveen
North Carolina
$786K
Russell Investments Group
29
Russell Investments Group
United Kingdom
$746K +$31.4K +1,335 +4%
Millennium Management
30
Millennium Management
New York
$705K -$274K -11,661 -27%
Swiss National Bank
31
Swiss National Bank
Switzerland
$616K -$18.8K -800 -3%
Corient Private Wealth
32
Corient Private Wealth
Florida
$601K
Two Sigma Advisers
33
Two Sigma Advisers
New York
$583K -$259K -11,000 -30%
ZIM
34
Zacks Investment Management
Illinois
$547K -$86K -3,655 -13%
Ameriprise
35
Ameriprise
Minnesota
$524K +$550K +23,374 New
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$511K +$42.8K +1,818 +9%
Verition Fund Management
37
Verition Fund Management
Connecticut
$481K +$505K +21,475 New
Two Sigma Investments
38
Two Sigma Investments
New York
$466K -$242K -10,286 -33%
HPBT
39
Hickory Point Bank & Trust
Illinois
$448K
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$442K -$24.6K -1,046 -5%
First Trust Advisors
41
First Trust Advisors
Illinois
$429K -$3.13K -133 -0.7%
BFC
42
Banc Funds Company
Illinois
$412K
TI
43
Trexquant Investment
Connecticut
$411K +$38.7K +1,646 +10%
Invesco
44
Invesco
Georgia
$395K -$66.1K -2,808 -14%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$385K +$404K +17,191 New
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$376K -$54.7K -2,325 -12%
GCP
47
GSA Capital Partners
United Kingdom
$360K +$378K +16,083 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$349K +$54.3K +2,307 +17%
Citadel Advisors
49
Citadel Advisors
Florida
$344K -$459K -19,491 -56%
GJL
50
Gendell Jeffrey L
$340K -$252K -10,702 -41%

HBT Hedge Fund Activity: Q1 2025 in Review

104 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in HBT Financial (HBT) for Q1 2025, worth a combined $172M — up 6.2% from $162M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HBT positions and 6 closed out — a net gain of 6 holders — while 28 added to existing stakes and 40 trimmed.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $2.34M. The largest seller was BlackRock, cutting an estimated $1.94M.

  • 104 institutional investors held HBT Financial (HBT) as of Q1 2025, up from 98 in Q4 2024.
  • Funds reported $172M of HBT Financial stock for Q1 2025, up 6.2% quarter-over-quarter.
  • 12 funds opened new HBT Financial positions in Q1 2025 and 6 closed out, a net change of +6 holders.
  • The largest HBT Financial buyer in Q1 2025 was CAPTRUST Financial Advisors, an estimated $2.34M added.
  • The largest HBT Financial seller in Q1 2025 was BlackRock, an estimated $1.94M sold.

Based on aggregated 13F filings for Q1 2025.