Bank OZK
523 hedge funds and large institutions have $5.36B invested in Bank OZK in 2025 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 206 increasing their positions, 163 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
7% more capital invested
Capital invested by funds: $5B → $5.36B (+$353M)
1.06% less ownership
Funds ownership: 93.68% → 92.62% (-1.1%)
33% less call options, than puts
Call options by funds: $52M | Put options by funds: $78.1M
Holders
523
Holding in Top 10
8
Calls
$52M
Puts
$78.1M
Top Buyers
| 1 | +$98.3M | |
| 2 | +$31.7M | |
| 3 | +$19.9M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$13M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.1M |
Top Sellers
| 1 | -$74.4M | |
| 2 | -$45.6M | |
| 3 | -$23.9M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$21.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$17.4M |
