Bank OZK
478 hedge funds and large institutions have $4.57B invested in Bank OZK in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 189 increasing their positions, 152 reducing their positions, and 53 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: 5 → 5 (0)
2% less capital invested
Capital invested by funds: $4.67B → $4.57B (-$104M)
13% less call options, than puts
Call options by funds: $63.2M | Put options by funds: $72.8M
Holders
478
Holding in Top 10
5
Calls
$63.2M
Puts
$72.8M
Top Buyers
| 1 | +$27.5M | |
| 2 | +$24.8M | |
| 3 | +$16.8M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$14.2M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$12.7M |
Top Sellers
| 1 | -$39.1M | |
| 2 | -$34.2M | |
| 3 | -$15.7M | |
| 4 |
Morgan Stanley
New York
|
-$14.9M |
| 5 |
BlackRock
New York
|
-$13M |