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Simmons First National

301 hedge funds and large institutions have $2.15B invested in Simmons First National in 2025 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 129 increasing their positions, 102 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

7% less funds holding

Funds holding: 324301 (-23)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

35% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 52

Holders
301
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$181K
Puts
$19K
Net Calls
Net Calls Change

Top Buyers

1 +$16.2M
2 +$13.4M
3 +$11.4M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$10.9M
5
JP Morgan Chase
JP Morgan Chase
New York
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.75M
First Trust Advisors
77
First Trust Advisors
Illinois
$2.7M
IC
78
IEQ Capital
California
$2.69M
Citigroup
79
Citigroup
New York
$2.68M
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$2.65M
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$2.64M
JCM
82
Jag Capital Management
Missouri
$2.37M
Canada Life
83
Canada Life
Manitoba, Canada
$2.36M
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$2.36M
Deutsche Bank
85
Deutsche Bank
Germany
$2.19M
Raymond James Financial
86
Raymond James Financial
Florida
$2.16M
SG Americas Securities
87
SG Americas Securities
New York
$2.15M
Franklin Resources
88
Franklin Resources
California
$2.07M
QT
89
Quantbot Technologies
New York
$1.82M
WB
90
WesBanco Bank
West Virginia
$1.78M
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$1.76M
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$1.75M
Cetera Investment Advisers
93
Cetera Investment Advisers
Illinois
$1.74M
IP
94
Interval Partners
New York
$1.74M
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$1.69M
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.49M
MIM
97
MetLife Investment Management
New Jersey
$1.49M
EA
98
Everpar Advisors
Oklahoma
$1.48M
CAM
99
Cresset Asset Management
Illinois
$1.47M
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$1.46M