We are live on ! Find out more
SFNC icon

Simmons First National

312 hedge funds and large institutions have $2.3B invested in Simmons First National in 2026 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 123 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 33

34% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 92

7% more capital invested

Capital invested by funds: $2.15B → $2.3B (+$151M)

3% more funds holding

Funds holding: 302312 (+10)

2.86% more ownership

Funds ownership: 78.91%81.77% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

82% less call options, than puts

Call options by funds: $35K | Put options by funds: $198K

Holders
312
Holders Change
+10
Holders Change %
+3.31%
% of All Funds
3.84%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
49
Increased
123
Reduced
92
Closed
33
Calls
$35K
Puts
$198K
Net Calls
-$163K
Net Calls Change
-$325K
Name Holding Trade Value Shares
Change
Change in
Stake
VFT
26
Vanguard Fiduciary Trust
Pennsylvania
$18.2M +$18.7M +937,387 New
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$16.7M -$908K -45,461 -5%
LI
28
Leeward Investments
Massachusetts
$15.7M +$16.2M +809,473 New
BCM
29
Bridgeway Capital Management
Texas
$15.7M +$676K +33,875 +4%
TI
30
Trexquant Investment
Connecticut
$14.6M +$6.97M +349,249 +87%
RIP
31
Rhino Investment Partners
Pennsylvania
$14.1M -$12.8M -642,196 -47%
Principal Financial Group
32
Principal Financial Group
Iowa
$13.7M +$277K +13,852 +2%
EF
33
Empowered Funds
Pennsylvania
$12.2M +$12.5M +625,391 New
Bank of America
34
Bank of America
North Carolina
$12.1M +$2.47M +123,732 +25%
MIM
35
MetLife Investment Management
New Jersey
$12.1M +$10.9M +544,664 +691%
Newport Trust Company
36
Newport Trust Company
District of Columbia
$10.3M -$107K -5,371 -1%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.1M +$342K +17,125 +3%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$9.45M +$1.84M +92,280 +23%
Hotchkis & Wiley Capital Management
39
Hotchkis & Wiley Capital Management
California
$9.29M -$3.58M -179,148 -27%
Millennium Management
40
Millennium Management
New York
$8.94M -$12.8M -641,780 -58%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$8.58M -$665K -33,286 -7%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$7.98M -$44.8K -2,242 -0.5%
SEI Investments
43
SEI Investments
Pennsylvania
$7.88M +$4.88M +244,220 +152%
American Century Companies
44
American Century Companies
Missouri
$7.11M -$9.24K -463 -0.1%
Victory Capital Management
45
Victory Capital Management
Texas
$6.95M -$3.97M -199,050 -36%
ProShare Advisors
46
ProShare Advisors
Maryland
$6.64M -$76.6K -3,838 -1%
Legal & General Group
47
Legal & General Group
United Kingdom
$6.44M -$638K -31,974 -9%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$6.37M -$4.17M -208,672 -39%
Squarepoint
49
Squarepoint
New York
$6.2M +$1.34M +67,027 +27%
Renaissance Technologies
50
Renaissance Technologies
New York
$5.93M +$2.1M +105,400 +53%

SFNC Hedge Fund Activity: Q1 2026 in Review

312 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q1 2026, worth a combined $2.3B — up 7% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SFNC positions and 33 closed out — a net gain of 16 holders — while 123 added to existing stakes and 92 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $35.8M. The largest seller was Dimensional Fund Advisors, cutting an estimated $22.3M.

  • 312 institutional investors held Simmons First National (SFNC) as of Q1 2026, up from 302 in Q4 2025.
  • Funds reported $2.3B of Simmons First National stock for Q1 2026, up 7% quarter-over-quarter.
  • 49 funds opened new Simmons First National positions in Q1 2026 and 33 closed out, a net change of +16 holders.
  • The largest Simmons First National buyer in Q1 2026 was Frontier Capital Management, an estimated $35.8M added.
  • The largest Simmons First National seller in Q1 2026 was Dimensional Fund Advisors, an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2026.