Simmons First National
SFNC
291 hedge funds and large institutions have $1.77B invested in Simmons First National in 2025 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 124 increasing their positions, 83 reducing their positions, and 21 closing their positions.
2,900% more call options, than puts
Call options by funds: $7.77M | Put options by funds: $259K
81% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 21
49% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 83
6% more funds holding
Funds holding: 274 → 291 (+17)
2.01% more ownership
Funds ownership: 72.27% → 74.28% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $1.87B → $1.77B (-$93.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$22.1M |
| 2 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
+$7.02M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$5.11M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$4.78M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$4.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$25.1M |
| 2 |
State Street
Boston,
Massachusetts
|
-$5.75M |
| 3 |
BlackRock
New York
|
-$3.31M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.2M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$2.08M |
SFNC Hedge Fund Activity: Q2 2025 in Review
291 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q2 2025, worth a combined $1.77B — down 5% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SFNC positions and 21 closed out — a net gain of 17 holders — while 124 added to existing stakes and 83 trimmed.
The largest buyer was Millennium Management, adding an estimated $22.1M. The largest seller was Norges Bank, exiting entirely with an estimated $25.1M sold.
- 291 institutional investors held Simmons First National (SFNC) as of Q2 2025, up from 274 in Q1 2025.
- Funds reported $1.77B of Simmons First National stock for Q2 2025, down 5% quarter-over-quarter.
- 38 funds opened new Simmons First National positions in Q2 2025 and 21 closed out, a net change of +17 holders.
- The largest Simmons First National buyer in Q2 2025 was Millennium Management, an estimated $22.1M added.
- The largest Simmons First National seller in Q2 2025 was Norges Bank, an estimated $25.1M sold.
Based on aggregated 13F filings for Q2 2025.