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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
Name Holding Trade Value Shares
Change
Change in
Stake
VAS
151
Vestmark Advisory Solutions
Massachusetts
$1.2M
SOMRS
152
State of Michigan Retirement System
Michigan
$1.2M
ProShare Advisors
153
ProShare Advisors
Maryland
$1.16M
I
154
InceptionR
California
$1.14M
NGA
155
Naples Global Advisors
Florida
$1.14M
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$1.14M
KK
157
KLP Kapitalforvaltning
Norway
$1.11M
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$1.07M
SS
159
Sunbelt Securities
Texas
$1.07M
OCM
160
Olstein Capital Management
New York
$1.03M
MFG
161
MidWestOne Financial Group
Iowa
$1.01M
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$1.01M
Carson Wealth (CWM LLC)
163
Carson Wealth (CWM LLC)
Nebraska
$989K
GWA
164
Gutierrez Wealth Advisory
Arkansas
$962K
VC
165
VarCov Co
Connecticut
$944K
VOYA Investment Management
166
VOYA Investment Management
Georgia
$922K
Mariner
167
Mariner
Kansas
$891K
QT
168
Quantbot Technologies
New York
$847K
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
$834K
Pictet Asset Management
170
Pictet Asset Management
Switzerland
$827K
DFCM
171
Dark Forest Capital Management
Puerto Rico
$820K
Man Group
172
Man Group
United Kingdom
$791K
Corient Private Wealth
173
Corient Private Wealth
Florida
$777K
Neuberger Berman Group
174
Neuberger Berman Group
New York
$775K
EFG
175
Everhart Financial Group
Ohio
$734K