Simmons First National
SFNC
274 hedge funds and large institutions have $1.87B invested in Simmons First National in 2025 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 101 increasing their positions, 97 reducing their positions, and 17 closing their positions.
2,871% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $365K
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
3% more funds holding
Funds holding: 266 → 274 (+8)
4% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 97
0.04% more ownership
Funds ownership: 72.23% → 72.27% (+0.04%)
7% less capital invested
Capital invested by funds: $2.01B → $1.87B (-$145M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$41.2M |
| 2 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
+$19.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$19.3M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$11.1M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$5.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$24.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$12.1M |
| 3 |
Goldman Sachs
New York
|
-$10.8M |
| 4 |
Millennium Management
New York
|
-$10.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.18M |
SFNC Hedge Fund Activity: Q1 2025 in Review
274 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q1 2025, worth a combined $1.87B — down 7.2% from $2.01B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SFNC positions and 17 closed out — a net gain of 12 holders — while 101 added to existing stakes and 97 trimmed.
The largest buyer was Westwood Holdings Group, adding an estimated $41.2M. The largest seller was FJ Capital Management, exiting entirely with an estimated $24.5M sold.
- 274 institutional investors held Simmons First National (SFNC) as of Q1 2025, up from 266 in Q4 2024.
- Funds reported $1.87B of Simmons First National stock for Q1 2025, down 7.2% quarter-over-quarter.
- 29 funds opened new Simmons First National positions in Q1 2025 and 17 closed out, a net change of +12 holders.
- The largest Simmons First National buyer in Q1 2025 was Westwood Holdings Group, an estimated $41.2M added.
- The largest Simmons First National seller in Q1 2025 was FJ Capital Management, an estimated $24.5M sold.
Based on aggregated 13F filings for Q1 2025.