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Bank OZK
OZK

Overview Fund Activity

465 hedge funds and large institutions have $5B invested in Bank OZK in 2025 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 187 increasing their positions, 164 reducing their positions, and 53 closing their positions.

Holders
465
Holders Change
-12
Holders Change %
-2.52%
% of All Funds
6.24%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
50
Increased
187
Reduced
164
Closed
53
Calls
$48.6M
Puts
$51.8M
Net Calls
-$3.25M
Net Calls Change
+$6.36M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$69M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$145M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$26.7M
4
Millennium Management
4
Millennium Management
New York
$54.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.5M

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 Market Value Shares Shares
Change 		Shares
Change %
GFI
526
Global Frontier Investments
South Carolina
– – – –
GCC
527
Game Creek Capital
Massachusetts
– – – –
CM
528
Caption Management
Oklahoma
– – – –
18 19 20 21
22