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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
EFG
176
Everhart Financial Group
Ohio
$734K -$3.19K -115 -0.4%
OL
177
Odyssean LLC
Connecticut
$732K +$731K +26,364 New
WH
178
Wallace Hart
Kentucky
$686K
Universal-Beteiligungs- und Servicegesellschaft
179
Universal-Beteiligungs- und Servicegesellschaft
Germany
$678K +$18.4K +664 +3%
IA
180
Inspire Advisors
Idaho
$667K -$19.3K -695 -3%
SM
181
Sciencast Management
New Jersey
$667K +$26.9K +969 +4%
CT
182
Chicago Trust
Illinois
$649K
LCWP
183
Legacy Capital Wealth Partners
Arkansas
$642K +$4.11K +148 +0.6%
X
184
Xponance
Pennsylvania
$631K -$102K -3,687 -14%
Balyasny Asset Management
185
Balyasny Asset Management
Illinois
$614K +$50.3K +1,813 +9%
Los Angeles Capital Management
186
Los Angeles Capital Management
California
$607K -$1.09M -39,194 -63%
Pacer Advisors
187
Pacer Advisors
Pennsylvania
$607K -$63.1K -2,276 -9%
Baird Financial Group
188
Baird Financial Group
Wisconsin
$597K
Aviva
189
Aviva
United Kingdom
$592K +$591K +21,297 New
Osaic Holdings
190
Osaic Holdings
Arizona
$589K -$9.4K -339 -2%
HCA
191
Harbor Capital Advisors
Illinois
$586K -$26.8K -965 -4%
QCM
192
Quantinno Capital Management
New York
$583K +$268K +9,676 +86%
BCM
193
BTC Capital Management
Iowa
$579K +$54.1K +1,949 +10%
GRP
194
Global Retirement Partners
California
$563K +$560K +20,199 +24,937%
LIM
195
Lathrop Investment Management
Arkansas
$554K +$18.3K +660 +3%
Bessemer Group
196
Bessemer Group
New Jersey
$549K +$2.22K +80 +0.4%
SCA
197
Snowden Capital Advisors
New York
$547K -$71.5K -2,578 -12%
DS
198
DRW Securities
Illinois
$542K +$14.5K +524 +3%
Wealth Enhancement Advisory Services
199
Wealth Enhancement Advisory Services
Minnesota
$539K -$57.9K -2,089 -10%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$508K