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.
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: 98 → 104 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$2.34M |
| 2 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
+$2.31M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$1.33M |
| 4 |
RHCA
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
+$1.2M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$961K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.94M |
| 2 |
HBT
Heartland Bank & Trust
Bloomington,
Illinois
|
-$1.88M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$552K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$459K |
| 5 |
Goldman Sachs
New York
|
-$296K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWA
101
EverSource Wealth Advisors
Birmingham,
Alabama
| $269 | -$47 | -2 | -14% |
|
|
SS
102
SBI Securities
Tokyo,
Japan
| $179 | – | – | – |
|
|
103
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$552K | -25,215 | Closed |
|
|
HF
104
HRT Financial
New York
| – | -$247K | -11,301 | Closed |
|
|
CFGS
105
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$249K | -11,129 | Closed |
|
106
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$50.9K | -2,325 | Closed |
|
|
RS
107
R Squared
Central,
Hong Kong
| – | -$9.86K | -450 | Closed |
|
108
Osaic Holdings
Scottsdale,
Arizona
| – | -$2.34K | -107 | Closed |
|
|
AW
109
Avion Wealth
The Woodlands,
Texas
| – | +$306 | +13 | New |
|
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.