We are live on ! Find out more
OZK icon

Bank OZK

480 hedge funds and large institutions have $4.62B invested in Bank OZK in 2025 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 191 increasing their positions, 153 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less capital invested

Capital invested by funds: $4.68B → $4.62B (-$51.4M)

13% less call options, than puts

Call options by funds: $63.2M | Put options by funds: $72.8M

Holders
480
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$63.2M
Puts
$72.8M
Net Calls
Net Calls Change

Top Buyers

1 +$29.9M
2 +$27M
3 +$18.3M
4
Bank of America
Bank of America
North Carolina
+$15.5M
5
EARNEST Partners
EARNEST Partners
Georgia
+$13.8M

Top Sellers

1 -$42.6M
2 -$37.3M
3 -$17.1M
4
Morgan Stanley
Morgan Stanley
New York
-$16.2M
5
BlackRock
BlackRock
New York
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$357K
302
$353K
303
$353K
304
$352K
305
$347K
306
$347K
307
$344K
308
$344K
309
$339K
310
$336K
311
$335K
312
$334K
313
$334K
314
$327K
315
$319K
316
$307K
317
$306K
318
$304K
319
$296K
320
$296K
321
$292K
322
$291K
323
$291K
324
$287K
325
$287K