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Bank OZK
498 hedge funds and large institutions have $4.72B invested in Bank OZK in 2026 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 184 increasing their positions, 178 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
6% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 64
3% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 178
2% less capital invested
Capital invested by funds: $4.82B → $4.72B (-$99.8M)
2% less funds holding
Funds holding: 507 → 498 (-9)
1.8% less ownership
Funds ownership: 92.32% → 90.52% (-1.8%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
35% less call options, than puts
Call options by funds: $21.5M | Put options by funds: $32.9M
Holders
498
Holders Change
-9
Holders Change %
-1.78%
% of All Funds
6.13%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.06%
New
68
Increased
184
Reduced
178
Closed
64
Calls
$21.5M
Puts
$32.9M
Net Calls
-$11.4M
Net Calls Change
+$10.1M
Top Buyers
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$59.6M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$48.4M |
| 3 |
BlackRock
New York
|
+$39.1M |
| 4 |
Two Sigma Investments
New York
|
+$24.5M |
| 5 |
Goldman Sachs
New York
|
+$23.7M |
Top Sellers
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$38.6M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$33.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.8M |
| 4 |
Citigroup
New York
|
-$24.4M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$22.3M |
