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Home BancShares

354 hedge funds and large institutions have $3.98B invested in Home BancShares in 2025 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 115 increasing their positions, 134 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 39

2.4% more ownership

Funds ownership: 70.42%72.81% (+2.4%)

1% more capital invested

Capital invested by funds: $3.93B → $3.98B (+$48.4M)

0% more funds holding

Funds holding: 353354 (+1)

14% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 134

Holders
354
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
48
Increased
115
Reduced
134
Closed
39
Calls
$697K
Puts
Net Calls
+$697K
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
PCS
226
Personal CFO Solutions
New Jersey
$312K -$15.6K -563 -5%
VT
227
Vise Technologies
New York
$306K +$305K +11,002 New
SCM
228
Sterling Capital Management
North Carolina
$304K -$60.7K -2,189 -17%
AC
229
Armistice Capital
New York
$293K +$293K +10,559 New
RS
230
R Squared
Hong Kong
$289K -$128K -4,631 -31%
PNC Financial Services Group
231
PNC Financial Services Group
Pennsylvania
$282K -$4.85K -175 -2%
TSS
232
Two Sigma Securities
New York
$279K +$278K +10,029 New
NI
233
NFC Investments
Tennessee
$278K
QCG
234
Quadrant Capital Group
Ohio
$269K -$19K -685 -7%
ICM
235
Islay Capital Management
Texas
$265K +$265K +9,548 New
CG
236
CFO4Life Group
Texas
$264K
ATC
237
Argent Trust Co
Tennessee
$264K
Nisa Investment Advisors
238
Nisa Investment Advisors
Missouri
$262K
MM
239
MQS Management
New York
$261K +$260K +9,385 New
AWM
240
AE Wealth Management
Kansas
$255K +$255K +9,183 New
Ensign Peak Advisors
241
Ensign Peak Advisors
Utah
$254K -$338K -12,200 -57%
AFG
242
Arkansas Financial Group
Arkansas
$254K
OSAM
243
O'Shaughnessy Asset Management
Connecticut
$250K -$29.6K -1,067 -11%
SLAM
244
Swiss Life Asset Management
$246K
Rockefeller Capital Management
245
Rockefeller Capital Management
New York
$239K -$1.22K -44 -0.5%
P
246
&Partners
Tennessee
$237K +$499 +18 +0.2%
CIM
247
CIM Investment Management
Pennsylvania
$236K
GCM
248
Graham Capital Management
Connecticut
$230K -$1.42M -51,165 -86%
IFS
249
Ifrah Financial Services
Arkansas
$227K -$7.99K -288 -3%
FFM
250
Forum Financial Management
Illinois
$224K +$250 +9 +0.1%