Bank OZK
471 hedge funds and large institutions have $5B invested in Bank OZK in 2025 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 191 increasing their positions, 167 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
6% more call options, than puts
Call options by funds: $63.9M | Put options by funds: $60.5M
8% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 53
2% less funds holding
Funds holding: 479 → 471 (-8)
Holders
471
Holding in Top 10
6
Calls
$63.9M
Puts
$60.5M
Top Buyers
| 1 | +$38.2M | |
| 2 | +$21.9M | |
| 3 | +$17.8M | |
| 4 |
Goldman Sachs
New York
|
+$14.1M |
| 5 |
SM
Senvest Management
New York
|
+$13.6M |
Top Sellers
| 1 | -$75M | |
| 2 | -$44.3M | |
| 3 | -$31.8M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$17.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$11.3M |