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Independent Bank

319 hedge funds and large institutions have $3.07B invested in Independent Bank in 2025 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 111 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

8% more capital invested

Capital invested by funds: $2.83B → $3.07B (+$240M)

4% more funds holding

Funds holding: 307319 (+12)

2.75% more ownership

Funds ownership: 82.01%84.76% (+2.8%)

5% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 111

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $628K

Holders
319
Holders Change
+12
Holders Change %
+3.91%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
41
Increased
116
Reduced
111
Closed
25
Calls
Puts
$628K
Net Calls
-$628K
Net Calls Change
+$133K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$523M +$10.3M +145,384 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$429M -$4.98M -70,156 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$188M -$2.73M -38,373 -1%
State Street
4
State Street
Massachusetts
$181M -$6.97M -98,116 -4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$112M -$11.9M -167,598 -10%
RT
6
Rockland Trust
Massachusetts
$92.2M +$40.9M +576,183 +84%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$90.1M +$1.44M +20,278 +2%
NAMI
8
Nomura Asset Management International
Pennsylvania
$76.7M +$74.6M +1,049,561 New
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$76.5M +$990K +13,935 +1%
Citadel Advisors
10
Citadel Advisors
Florida
$67M +$40.3M +566,915 +162%
Verition Fund Management
11
Verition Fund Management
Connecticut
$60.6M -$8.31M -116,973 -12%
Goldman Sachs
12
Goldman Sachs
New York
$59.2M +$8.55M +120,362 +17%
Victory Capital Management
13
Victory Capital Management
Texas
$52.4M -$10.1M -141,817 -17%
Morgan Stanley
14
Morgan Stanley
New York
$48.4M +$2.63M +37,034 +6%
Norges Bank
15
Norges Bank
Norway
$46.1M +$44.8M +631,045 New
RP
16
Reinhart Partners
Wisconsin
$45.5M +$5.79M +81,543 +15%
Charles Schwab
17
Charles Schwab
California
$43.4M +$277K +3,894 +0.7%
SAM
18
Silvercrest Asset Management
New York
$43.3M -$5.62M -79,081 -12%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$37.7M +$9.73M +136,983 +36%
Northern Trust
20
Northern Trust
Illinois
$37.7M -$1.57M -22,108 -4%
Bank of America
21
Bank of America
North Carolina
$37.2M -$3.32M -46,797 -8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$36M +$3.43M +48,242 +11%
NIG
23
NFJ Investment Group
Texas
$34.9M -$1.23M -17,282 -3%
First Trust Advisors
24
First Trust Advisors
Illinois
$27.1M -$790K -11,123 -3%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.2M -$680K -9,574 -3%

INDB Hedge Fund Activity: Q4 2025 in Review

319 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Independent Bank (INDB) for Q4 2025, worth a combined $3.07B — up 8.5% from $2.83B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new INDB positions and 25 closed out — a net gain of 16 holders — while 116 added to existing stakes and 111 trimmed.

The largest buyer was Rockland Trust, adding an estimated $40.9M. The largest seller was Macquarie Group, exiting entirely with an estimated $81.2M sold.

  • 319 institutional investors held Independent Bank (INDB) as of Q4 2025, up from 307 in Q3 2025.
  • Funds reported $3.07B of Independent Bank stock for Q4 2025, up 8.5% quarter-over-quarter.
  • 41 funds opened new Independent Bank positions in Q4 2025 and 25 closed out, a net change of +16 holders.
  • The largest Independent Bank buyer in Q4 2025 was Rockland Trust, an estimated $40.9M added.
  • The largest Independent Bank seller in Q4 2025 was Macquarie Group, an estimated $81.2M sold.

Based on aggregated 13F filings for Q4 2025.