Bank OZK
527 hedge funds and large institutions have $5.45B invested in Bank OZK in 2026 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 194 increasing their positions, 173 reducing their positions, and 51 closing their positions.
63% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 51
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
17% more call options, than puts
Call options by funds: $28.3M | Put options by funds: $24.1M
15% more capital invested
Capital invested by funds: $4.73B → $5.45B (+$717M)
12% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 173
5% more funds holding
Funds holding: 502 → 527 (+25)
1.34% more ownership
Funds ownership: 90.71% → 92.05% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$81.1M |
| 2 |
Goldman Sachs
New York
|
+$31.1M |
| 3 |
Two Sigma Investments
New York
|
+$21.8M |
| 4 |
QCM
Quantinno Capital Management
New York
|
+$19.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$78.7M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$69.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$34.7M |
| 4 |
Morgan Stanley
New York
|
-$12.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.2M |
OZK Hedge Fund Activity: Q2 2026 in Review
527 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q2 2026, worth a combined $5.45B — up 15% from $4.73B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new OZK positions and 51 closed out — a net gain of 32 holders — while 194 added to existing stakes and 173 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $81.1M. The largest seller was 1832 Asset Management, cutting an estimated $78.7M.
- 527 institutional investors held Bank OZK (OZK) as of Q2 2026, up from 502 in Q1 2026.
- Funds reported $5.45B of Bank OZK stock for Q2 2026, up 15% quarter-over-quarter.
- 83 funds opened new Bank OZK positions in Q2 2026 and 51 closed out, a net change of +32 holders.
- The largest Bank OZK buyer in Q2 2026 was AQR Capital Management, an estimated $81.1M added.
- The largest Bank OZK seller in Q2 2026 was 1832 Asset Management, an estimated $78.7M sold.
Based on aggregated 13F filings for Q2 2026.