Bank OZK
494 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, 183 increasing their positions, 176 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 505 → 494 (-11)
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
494
Holding in Top 10
5
Calls
$21.5M
Puts
$32.9M
Top Buyers
| 1 | +$59.6M | |
| 2 | +$48.4M | |
| 3 | +$39.1M | |
| 4 |
Two Sigma Investments
New York
|
+$24.5M |
| 5 |
Goldman Sachs
New York
|
+$23.7M |
Top Sellers
| 1 | -$38.6M | |
| 2 | -$33.4M | |
| 3 | -$24.8M | |
| 4 |
Citigroup
New York
|
-$24.4M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$22.3M |