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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
GJWM
201
Gilliland Jeter Wealth Management
Arkansas
$506K
SOADOR
202
State of Alaska Department of Revenue
Alaska
$505K -$50.5K -1,820 -9%
M1FG
203
Mach-1 Financial Group
Arkansas
$498K +$498K +17,940 New
DI
204
Disciplined Investments
Oklahoma
$476K
Pathstone Holdings
205
Pathstone Holdings
New Jersey
$476K -$58.2K -2,099 -11%
II
206
Inspire Investing
Idaho
$467K +$20.1K +726 +5%
Cerity Partners
207
Cerity Partners
New York
$463K +$155K +5,590 +50%
EC
208
EntryPoint Capital
New York
$458K
HW
209
Hancock Whitney
Mississippi
$443K
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$432K -$2.05K -74 -0.5%
AA
211
ALPS Advisors
Colorado
$429K +$4.71K +170 +1%
SO
212
STRS Ohio
Ohio
$422K -$38.8K -1,400 -8%
SFI
213
Susquehanna Fundamental Investments
Pennsylvania
$418K +$417K +15,044 New
Federated Hermes
214
Federated Hermes
Pennsylvania
$408K -$46.5K -1,675 -10%
Prudential Financial
215
Prudential Financial
New Jersey
$404K -$1.04M -37,535 -72%
HighTower Advisors
216
HighTower Advisors
Illinois
$386K -$12.6K -453 -3%
CAU
217
Caxton Associates (UK)
$384K +$94.8K +3,420 +33%
SAM
218
Securian Asset Management
Minnesota
$370K -$11.3K -406 -3%
AHL
219
Abel Hall LLC
Louisiana
$368K +$367K +13,241 New
AI
220
Atria Investments
North Carolina
$363K +$65K +2,344 +22%
CWM
221
CIBC World Markets
New York
$346K +$346K +12,470 New
Mackenzie Financial
222
Mackenzie Financial
Ontario, Canada
$329K -$701K -25,260 -68%
PA
223
Profund Advisors
Maryland
$322K +$6.07K +219 +2%
CGH
224
Crossmark Global Holdings
Texas
$322K -$3.8K -137 -1%
VPIM
225
Vanguard Personalized Indexing Management
California
$312K -$23.6K -851 -7%