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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
326
$274K
327
$274K
328
$265K
329
$256K
330
$256K
331
$256K
332
$255K
333
$254K
334
$252K
335
$251K
336
$248K
337
$244K
338
$244K
339
$244K
340
$239K
341
$236K
342
$234K
343
$234K
344
$232K
345
$231K
346
$229K
347
$228K
348
$227K
349
$225K
350
$220K