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Home BancShares

353 hedge funds and large institutions have $3.93B invested in Home BancShares in 2025 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 126 increasing their positions, 123 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

0.87% less ownership

Funds ownership: 71.3%70.43% (-0.87%)

2% less capital invested

Capital invested by funds: $4.01B → $3.93B (-$80M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
353
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.25M
Puts
$33K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
201
BTC Capital Management
Iowa
$534K
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$518K
GJWM
203
Gilliland Jeter Wealth Management
Arkansas
$515K
GCP
204
GSA Capital Partners
United Kingdom
$513K
DI
205
Disciplined Investments
Oklahoma
$485K
SO
206
STRS Ohio
Ohio
$470K
EC
207
EntryPoint Capital
New York
$466K
MF
208
Magnetar Financial
Illinois
$466K
Federated Hermes
209
Federated Hermes
Pennsylvania
$463K
II
210
Inspire Investing
Idaho
$455K
HW
211
Hancock Whitney
Mississippi
$451K
MCM
212
Mendel Capital Management
Arkansas
$446K
Bank of Montreal
213
Bank of Montreal
Ontario, Canada
$442K
FDP
214
Financiere des Professionnels
Quebec, Canada
$438K
AA
215
ALPS Advisors
Colorado
$432K
RS
216
R Squared
Hong Kong
$426K
FRM
217
Fox Run Management
Connecticut
$419K
WAM
218
Weiss Asset Management
Massachusetts
$416K
HighTower Advisors
219
HighTower Advisors
Illinois
$406K
QT
220
Quantbot Technologies
New York
$404K
SAM
221
Securian Asset Management
Minnesota
$388K
SC
222
Savant Capital
Illinois
$374K
SCM
223
Sterling Capital Management
North Carolina
$371K
VPIM
224
Vanguard Personalized Indexing Management
California
$343K
PCS
225
Personal CFO Solutions
New Jersey
$334K