Home BancShares
HOMB
355 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, 114 increasing their positions, 136 reducing their positions, and 39 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
23% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 39
2.38% more ownership
Funds ownership: 70.42% → 72.8% (+2.4%)
1% more capital invested
Capital invested by funds: $3.93B → $3.98B (+$47.5M)
0% more funds holding
Funds holding: 354 → 355 (+1)
16% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 136
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$23M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$13.8M |
| 4 |
Morgan Stanley
New York
|
+$11.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.2M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$11.6M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$6.82M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$5.27M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$5.08M |
HOMB Hedge Fund Activity: Q4 2025 in Review
355 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q4 2025, worth a combined $3.98B — up 1.2% from $3.93B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new HOMB positions and 39 closed out — a net gain of 9 holders — while 114 added to existing stakes and 136 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $23M. The largest seller was Wellington Management Group, cutting an estimated $13.2M.
- 355 institutional investors held Home BancShares (HOMB) as of Q4 2025, up from 354 in Q3 2025.
- Funds reported $3.98B of Home BancShares stock for Q4 2025, up 1.2% quarter-over-quarter.
- 48 funds opened new Home BancShares positions in Q4 2025 and 39 closed out, a net change of +9 holders.
- The largest Home BancShares buyer in Q4 2025 was First Trust Advisors, an estimated $23M added.
- The largest Home BancShares seller in Q4 2025 was Wellington Management Group, an estimated $13.2M sold.
Based on aggregated 13F filings for Q4 2025.