OZK icon

Bank OZK
OZK

Overview Fund Activity

468 hedge funds and large institutions have $5B invested in Bank OZK in 2025 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 187 increasing their positions, 166 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
-9
Holders Change %
-1.89%
% of All Funds
6.28%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
51
Increased
187
Reduced
166
Closed
53
Calls
$63.9M
Puts
$60.5M
Net Calls
+$3.4M
Net Calls Change
+$13M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$145M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$26.7M
3
Millennium Management
3
Millennium Management
New York
$54.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$21.5M
5
SM
5
Senvest Management
New York
$74.4M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$259M
2
Victory Capital Management
2
Victory Capital Management
Texas
$15.3M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$50.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$113M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
476
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.53M -58,300 Closed
Massachusetts Financial Services
477
Massachusetts Financial Services
Massachusetts
– -$2.06M -47,407 Closed
ACM
478
Aster Capital Management
United Arab Emirates
– -$2.09M -43,495 Closed
JAM
479
Jupiter Asset Management
United Kingdom
– -$1.82M -41,994 Closed
Nomura Holdings
480
Nomura Holdings
Japan
– -$1.78M -41,054 Closed
Squarepoint
481
Squarepoint
New York
– -$1.35M -31,175 Closed
VF
482
Virtu Financial
New York
– -$1.21M -27,896 Closed
MCP
483
Militia Capital Partners
Nevada
– -$1.08M -24,900 Closed
WAM
484
Wolverine Asset Management
Illinois
– -$853K -19,637 Closed
LCM
485
Landscape Capital Management
New Jersey
– -$829K -19,083 Closed
Simplex Trading
486
Simplex Trading
Illinois
– -$664K -15,298 Closed
PI
487
PineBridge Investments
New York
– -$609K -14,013 Closed
DTL
488
Dynamic Technology Lab
Singapore
– -$583K -13,425 Closed
FFP
489
FourThought Financial Partners
Florida
– -$571K -13,132 Closed
GS
490
GTS Securities
New York
– -$501K -11,528 Closed
IFU
491
iSAM Funds (UK)
United Kingdom
– -$467K -10,742 Closed
Wolverine Trading
492
Wolverine Trading
Illinois
– -$448K -10,256 Closed
PEAK6
493
PEAK6
Illinois
– -$418K -9,616 Closed
LAM
494
LECAP Asset Management
United Kingdom
– -$397K -9,143 Closed
GCP
495
Garda Capital Partners
Minnesota
– -$335K -7,720 Closed
USAA
496
United Services Automobile Association
Texas
– -$296K -6,780 Closed
DC
497
Diametric Capital
Massachusetts
– -$256K -5,901 Closed
AIP
498
Arrowpoint Investment Partners
Singapore
– -$236K -5,431 Closed
HCP
499
Hexagon Capital Partners
Arkansas
– -$231K -5,311 Closed
IPW
500
Impact Partnership Wealth
Georgia
– -$214K -4,936 Closed
17 18 19
20
21