Bank OZK
505 hedge funds and large institutions have $4.82B invested in Bank OZK in 2025 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 178 increasing their positions, 193 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $5.36B → $4.82B (-$537M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
24% less call options, than puts
Call options by funds: $67.3M | Put options by funds: $88.9M
Holders
505
Holding in Top 10
7
Calls
$67.3M
Puts
$88.9M
Top Buyers
| 1 | +$75.9M | |
| 2 | +$42.8M | |
| 3 | +$25.6M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$23.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$14.4M |
Top Sellers
| 1 | -$43.8M | |
| 2 | -$35.8M | |
| 3 | -$26.7M | |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$23M |
| 5 |
D.E. Shaw & Co
New York
|
-$22.7M |
