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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
WAM
151
Weiss Asset Management
Massachusetts
$1.24M +$834K +30,056 +204%
ET
152
Entropy Technologies
New York
$1.22M +$1.22M +43,859 New
VAS
153
Vestmark Advisory Solutions
Massachusetts
$1.2M +$1.2M +43,265 New
SOMRS
154
State of Michigan Retirement System
Michigan
$1.2M -$11.1K -400 -0.9%
ProShare Advisors
155
ProShare Advisors
Maryland
$1.16M +$48.7K +1,756 +4%
I
156
InceptionR
California
$1.14M +$1.14M +41,199 New
NGA
157
Naples Global Advisors
Florida
$1.14M -$13.6K -490 -1%
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$1.14M +$1.19K +43 +0.1%
KK
159
KLP Kapitalforvaltning
Norway
$1.11M +$22.2K +800 +2%
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$1.07M
SS
161
Sunbelt Securities
Texas
$1.07M
OCM
162
Olstein Capital Management
New York
$1.03M -$125K -4,500 -11%
MFG
163
MidWestOne Financial Group
Iowa
$1.01M
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$1.01M -$16.6K -600 -2%
Carson Wealth (CWM LLC)
165
Carson Wealth (CWM LLC)
Nebraska
$989K +$199K +7,185 +25%
GWA
166
Gutierrez Wealth Advisory
Arkansas
$962K +$7.04K +254 +0.7%
VC
167
VarCov Co
Connecticut
$944K +$942K +33,974 New
VOYA Investment Management
168
VOYA Investment Management
Georgia
$922K -$18.1K -654 -2%
Mariner
169
Mariner
Kansas
$891K +$36K +1,297 +4%
QT
170
Quantbot Technologies
New York
$847K +$450K +16,232 +114%
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
$834K +$35.7K +1,288 +4%
Pictet Asset Management
172
Pictet Asset Management
Switzerland
$827K +$49.7K +1,793 +6%
DFCM
173
Dark Forest Capital Management
Puerto Rico
$820K -$3.35M -120,700 -80%
Man Group
174
Man Group
United Kingdom
$791K +$789K +28,457 New
Neuberger Berman Group
175
Neuberger Berman Group
New York
$775K -$45.4K -1,637 -6%