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Home BancShares

350 hedge funds and large institutions have $3.97B invested in Home BancShares in 2025 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 134 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

1% less funds holding

Funds holding: 353350 (-3)

16% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 134

Holders
350
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$697K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$23M
2 +$17.2M
3 +$13.8M
4
Morgan Stanley
Morgan Stanley
New York
+$11.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$10.2M

Top Sellers

1 -$13.2M
2 -$11.6M
3 -$6.82M
4
Northern Trust
Northern Trust
Illinois
-$5.27M
5
TI
Trexquant Investment
Connecticut
-$5.08M