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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 %
State of Wisconsin Investment Board
201
State of Wisconsin Investment Board
Wisconsin
$1.35M -$322K -6,835 -19%
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M +$90.6K +1,925 +8%
CB
203
Commerce Bank
Missouri
$1.27M +$5.18K +110 +0.4%
Cambridge Investment Research Advisors
204
Cambridge Investment Research Advisors
Iowa
$1.27M +$150K +3,185 +13%
TCM
205
Teza Capital Management
Illinois
$1.26M -$188K -3,995 -13%
KLCM
206
KG&L Capital Management
Louisiana
$1.22M -$22.8K -485 -2%
PHK
207
Point72 Hong Kong
Hong Kong
$1.21M +$889K +18,890 +281%
SOMRS
208
State of Michigan Retirement System
Michigan
$1.2M +$9.41K +200 +0.8%
Handelsbanken Fonder
209
Handelsbanken Fonder
Sweden
$1.19M -$377K -8,000 -24%
Lazard Asset Management
210
Lazard Asset Management
New York
$1.17M +$73.1K +1,555 +7%
OTPPB
211
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.16M +$674K +14,316 +140%
NMIMC
212
Northwestern Mutual Investment Management Company
Wisconsin
$1.11M +$6.17K +131 +0.6%
SG Americas Securities
213
SG Americas Securities
New York
$1.1M -$223K -4,738 -17%
JCIA
214
Jackson Creek Investment Advisors
Colorado
$1.08M +$1.08M +22,883 New
NMERB
215
New Mexico Educational Retirement Board
New Mexico
$1.06M
EGM
216
Engineers Gate Manager
New York
$1.03M -$3.12M -66,277 -75%
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$1.02M +$9.41K +200 +0.9%
SB
218
Simmons Bank
Arkansas
$1.02M
HA
219
Harbor Advisors
Florida
$1.01M
PD
220
Point72 (DIFC)
United Arab Emirates
$994K +$227K +4,817 +30%
First Manhattan
221
First Manhattan
New York
$962K
Creative Planning
222
Creative Planning
Kansas
$962K -$7.25K -154 -0.7%
WF
223
WinCap Financial
Massachusetts
$949K +$144K +3,065 +18%
Janney Montgomery Scott
224
Janney Montgomery Scott
Pennsylvania
$936K +$936K +19,896 New
Los Angeles Capital Management
225
Los Angeles Capital Management
California
$928K +$453K +9,622 +95%