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Simmons First National
SFNC

Overview Fund Activity

273 hedge funds and large institutions have $1.84B invested in Simmons First National in 2025 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 100 increasing their positions, 96 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+8
Holders Change %
+3.02%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
100
Reduced
96
Closed
18
Calls
$10.8M
Puts
$365K
Net Calls
+$10.5M
Net Calls Change
-$4.68M

Top Buyers

1
WHG
Westwood Holdings Group
Texas
+$39M
2
MIM
MetLife Investment Management
New Jersey
+$18.3M
3
Invesco
Invesco
Georgia
+$18.2M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$10.5M
5
CSS
Cubist Systematic Strategies
Connecticut
+$4.94M

Top Sellers

1
FCM
FJ Capital Management
Virginia
-$24.5M
2
State Street
State Street
Massachusetts
-$11.6M
3
Goldman Sachs
Goldman Sachs
New York
-$10.2M
4
Millennium Management
Millennium Management
New York
-$10.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$5.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
76
INTECH Investment Management
Florida
$1.89M +$778K +37,881 +70%
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$1.85M +$581K +28,301 +46%
Rafferty Asset Management
78
Rafferty Asset Management
New York
$1.85M -$548K -26,716 -23%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$1.84M +$64K +3,116 +4%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$1.82M +$389K +18,933 +27%
Cetera Investment Advisers
81
Cetera Investment Advisers
Illinois
$1.76M +$202K +9,862 +13%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$1.72M -$2.26K -110 -0.1%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$1.65M +$638K +31,100 +63%
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$1.64M +$69.6K +3,388 +4%
EA
85
Everpar Advisors
Oklahoma
$1.61M – – –
CAM
86
Cresset Asset Management
Illinois
$1.56M -$32.7K -1,579 -2%
Mirae Asset Global ETFs Holdings
87
Mirae Asset Global ETFs Holdings
Hong Kong
$1.52M +$66.1K +3,221 +5%
DCM
88
Dean Capital Management
Kansas
$1.5M -$349K -16,980 -19%
TPSF
89
Texas Permanent School Fund
Texas
$1.49M +$1.49M +80,045 New
LTAS
90
Linden Thomas Advisory Services
North Carolina
$1.49M -$4.07K -198 -0.3%
GCM
91
Graham Capital Management
Connecticut
$1.44M +$1.44M +70,322 New
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.43M -$35.1K -1,709 -2%
IMRF
93
Illinois Municipal Retirement Fund
Illinois
$1.42M +$39.5K +1,926 +3%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.41M +$40.5K +1,973 +3%
EBWM
95
Eagle Bluffs Wealth Management
Missouri
$1.41M – – –
QT
96
Quantbot Technologies
New York
$1.41M +$586K +28,523 +71%
CF
97
Corebridge Financial
Texas
$1.33M -$26.1K -1,272 -2%
WA
98
Waverly Advisors
Alabama
$1.32M -$164 -8 -0%
OIA
99
OneDigital Investment Advisors
Kansas
$1.28M +$19.8K +966 +2%
CCM
100
Chilton Capital Management
Texas
$1.23M – – –
2 3
4
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