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Bank OZK

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
Name Holding Trade Value Shares
Change
Shares
Change %
Comerica Bank
176
Comerica Bank
Texas
$1.74M -$9.32K -198 -0.5%
FDCDDQ
177
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.73M +$63K +1,339 +4%
Carson Wealth (CWM LLC)
178
Carson Wealth (CWM LLC)
Nebraska
$1.68M -$453K -9,623 -21%
ACP
179
Aviance Capital Partners
Florida
$1.68M +$97.8K +2,079 +6%
YCM
180
Yousif Capital Management
Michigan
$1.67M -$35.2K -748 -2%
WCAMG
181
Woodard & Company Asset Management Group
North Carolina
$1.66M +$47.5K +1,010 +3%
Pathstone Holdings
182
Pathstone Holdings
New Jersey
$1.66M -$39.3K -835 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
183
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.65M +$1.65M +35,100 New
MLIM
184
Mountain Lake Investment Management
Florida
$1.65M -$19K -404 -1%
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$1.65M
Deutsche Bank
186
Deutsche Bank
Germany
$1.64M +$11K +233 +0.7%
Bank of Nova Scotia
187
Bank of Nova Scotia
Ontario, Canada
$1.61M -$368K -7,827 -19%
STA
188
Summit Trail Advisors
New York
$1.57M +$816K +17,334 +108%
SI
189
Sapience Investments
California
$1.55M -$56K -1,191 -3%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$1.55M
IIM
191
INTECH Investment Management
Florida
$1.48M +$50K +1,063 +3%
NW
192
Naviter Wealth
Arkansas
$1.48M
ASRS
193
Arizona State Retirement System
Arizona
$1.47M +$24.9K +529 +2%
Corient Private Wealth
194
Corient Private Wealth
Florida
$1.45M +$73.5K +1,561 +5%
CAMG
195
CWA Asset Management Group
Florida
$1.45M +$232K +4,938 +19%
GG
196
Greenwood Gearhart
Arkansas
$1.43M +$79.2K +1,683 +6%
LSERS
197
Louisiana State Employees Retirement System
Louisiana
$1.4M +$4.71K +100 +0.3%
KK
198
KLP Kapitalforvaltning
Norway
$1.39M +$56.5K +1,200 +4%
IMRF
199
Illinois Municipal Retirement Fund
Illinois
$1.39M +$17.6K +375 +1%
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$1.35M -$79.4K -1,687 -6%