Home BancShares
HOMB
333 hedge funds and large institutions have $3.99B invested in Home BancShares in 2025 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 125 reducing their positions, and 33 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
24% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 33
2% more funds holding
Funds holding: 328 → 333 (+5)
1% more capital invested
Capital invested by funds: $3.95B → $3.99B (+$44.3M)
0.93% more ownership
Funds ownership: 70.19% → 71.11% (+0.93%)
13% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 125
100% less call options, than puts
Call options by funds: $2K | Put options by funds: $1.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$156M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$36.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.2M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$5.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$39.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$22.3M |
| 3 |
State Street
Boston,
Massachusetts
|
-$15.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.5M |
| 5 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
-$12.8M |
HOMB Hedge Fund Activity: Q1 2025 in Review
333 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q1 2025, worth a combined $3.99B — up 1.1% from $3.95B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new HOMB positions and 33 closed out — a net gain of 8 holders — while 109 added to existing stakes and 125 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $156M. The largest seller was Goldman Sachs, cutting an estimated $39.7M.
- 333 institutional investors held Home BancShares (HOMB) as of Q1 2025, up from 328 in Q4 2024.
- Funds reported $3.99B of Home BancShares stock for Q1 2025, up 1.1% quarter-over-quarter.
- 41 funds opened new Home BancShares positions in Q1 2025 and 33 closed out, a net change of +8 holders.
- The largest Home BancShares buyer in Q1 2025 was Capital Research Global Investors, an estimated $156M added.
- The largest Home BancShares seller in Q1 2025 was Goldman Sachs, an estimated $39.7M sold.
Based on aggregated 13F filings for Q1 2025.