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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
BlackRock
1
BlackRock
New York
$651M -$4.69M -169,112 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$567M +$17.2M +621,751 +3%
State Street
3
State Street
Massachusetts
$240M -$7.1K -256 -0%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$209M -$11.6M -419,703 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$171M +$5.64M +203,392 +3%
Capital Research Global Investors
6
Capital Research Global Investors
California
$155M +$6.62M +238,548 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$128M +$111K +3,987 +0.1%
American Century Companies
8
American Century Companies
Missouri
$127M -$4.88M -176,010 -4%
First Trust Advisors
9
First Trust Advisors
Illinois
$85M +$23M +830,823 +37%
N
10
Nuveen
North Carolina
$77.1M +$5.99M +215,940 +8%
CCM
11
Copeland Capital Management
Pennsylvania
$72.8M -$3.98M -143,590 -5%
ESBC
12
E.S. Barr & Co
Kentucky
$67.1M +$1.96M +70,717 +3%
Norges Bank
13
Norges Bank
Norway
$66.7M +$66.6M +2,400,030 New
Northern Trust
14
Northern Trust
Illinois
$65.3M -$5.27M -190,110 -7%
Charles Schwab
15
Charles Schwab
California
$59.9M -$373K -13,441 -0.6%
Fisher Asset Management
16
Fisher Asset Management
Washington
$54.4M -$3.48M -125,604 -6%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$52.3M -$13.2M -475,893 -20%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$51.3M +$396K +14,261 +0.8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$44.6M -$3.72M -133,959 -8%
UBS Group
20
UBS Group
Switzerland
$44.3M +$864K +31,161 +2%
Goldman Sachs
21
Goldman Sachs
New York
$41M +$3.9M +140,735 +11%
AQR Capital Management
22
AQR Capital Management
Connecticut
$40.7M +$9.55M +344,199 +31%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$37.3M +$3.9M +140,456 +12%
Morgan Stanley
24
Morgan Stanley
New York
$35.3M +$11.3M +408,578 +47%
KCM
25
Kennedy Capital Management
Missouri
$30.7M +$4.31M +155,527 +16%