Bank OZK
477 hedge funds and large institutions have $4.57B invested in Bank OZK in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 189 increasing their positions, 150 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
+13
Holders Change %
+2.8%
% of All Funds
6.48%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
70
Increased
189
Reduced
150
Closed
53
Calls
$63.2M
Puts
$72.8M
Net Calls
-$9.61M
Net Calls Change
+$26.2M
Top Buyers
| 1 |
SM
Senvest Management
New York
|
+$27.5M |
| 2 |
D.E. Shaw & Co
New York
|
+$24.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$16.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$14.2M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$12.7M |
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$39.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$34.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$15.7M |
| 4 |
Morgan Stanley
New York
|
-$14.9M |
| 5 |
BlackRock
New York
|
-$13M |
