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Simmons First National

302 hedge funds and large institutions have $2.16B invested in Simmons First National in 2025 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 129 increasing their positions, 102 reducing their positions, and 53 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: 325302 (-23)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

34% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 53

Holders
302
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
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$1.46M
IMRF
102
Illinois Municipal Retirement Fund
Illinois
$1.4M
IIM
103
INTECH Investment Management
Florida
$1.37M
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$1.36M
LTAS
105
Linden Thomas Advisory Services
North Carolina
$1.33M
EBWM
106
Eagle Bluffs Wealth Management
Missouri
$1.29M
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28M
Mirae Asset Global ETFs Holdings
108
Mirae Asset Global ETFs Holdings
Hong Kong
$1.26M
GCM
109
Graham Capital Management
Connecticut
$1.25M
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$1.25M
WA
111
Waverly Advisors
Alabama
$1.25M
QCM
112
Quantinno Capital Management
New York
$1.24M
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$1.16M
Russell Investments Group
114
Russell Investments Group
United Kingdom
$1.15M
JF
115
Jump Financial
Illinois
$1.15M
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$1.15M
CCM
117
Chilton Capital Management
Texas
$1.12M
WAM
118
Weiss Asset Management
Massachusetts
$1.11M
Mercer Global Advisors
119
Mercer Global Advisors
Colorado
$1.09M
Cerity Partners
120
Cerity Partners
New York
$1.07M
I
121
InceptionR
California
$972K
Lazard Asset Management
122
Lazard Asset Management
New York
$969K
TCP
123
TMB Capital Partners
Arkansas
$920K
HCM
124
Horrell Capital Management
Arkansas
$917K
TBC
125
Tweedy, Browne Co
Connecticut
$916K