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Simmons First National
SFNC

Overview Fund Activity

287 hedge funds and large institutions have $1.77B invested in Simmons First National in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 123 increasing their positions, 82 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+14
Holders Change %
+5.13%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
123
Reduced
82
Closed
20
Calls
$7.77M
Puts
$259K
Net Calls
+$7.51M
Net Calls Change
-$2.97M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$22.3M
2
RIP
Rhino Investment Partners
Pennsylvania
+$7.06M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$5.14M
4
WHG
Westwood Holdings Group
Texas
+$4.82M
5
Invesco
Invesco
Georgia
+$4.04M

Top Sellers

1
State Street
State Street
Massachusetts
-$5.85M
2
BlackRock
BlackRock
New York
-$3.33M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.22M
4
ECM
ExodusPoint Capital Management
New York
-$2.1M
5
American Century Companies
American Century Companies
Missouri
-$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
101
Chilton Capital Management
Texas
$1.13M – – –
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$1.11M -$7.58K -400 -0.7%
HF
103
HRT Financial
New York
$1.05M +$814K +42,932 +352%
HCM
104
Horrell Capital Management
Arkansas
$1.04M +$22.6K +1,194 +2%
Comerica Bank
105
Comerica Bank
Texas
$1.01M -$14.5K -767 -1%
QT
106
Quantbot Technologies
New York
$980K -$320K -16,885 -25%
GC
107
Guggenheim Capital
Illinois
$941K -$57.9K -3,055 -6%
Mercer Global Advisors
108
Mercer Global Advisors
Colorado
$936K +$15.9K +839 +2%
BHCM
109
Brevan Howard Capital Management
Jersey
$924K +$924K +48,713 New
CCIA
110
Campbell & Co Investment Adviser
Maryland
$914K -$39.9K -2,107 -4%
SO
111
STRS Ohio
Ohio
$912K +$72K +3,800 +9%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$912K -$220K -11,600 -19%
Walleye Capital
113
Walleye Capital
New York
$907K +$907K +47,849 New
1WM
114
1900 Wealth Management
Texas
$902K +$9.42K +497 +1%
YCM
115
Yousif Capital Management
Michigan
$886K +$4.48K +236 +0.5%
ACM
116
Aquatic Capital Management
Illinois
$871K +$871K +45,919 New
EMPI
117
Elo Mutual Pension Insurance
Finland
$861K +$861K +45,396 New
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$850K -$205K -10,800 -19%
Mariner
119
Mariner
Kansas
$849K +$4.11K +217 +0.5%
MEAC
120
M.E. Allison & Co
Texas
$760K – – –
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$734K -$54.7K -2,884 -7%
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
$726K – – –
MSRPS
123
Maryland State Retirement & Pension System
Maryland
$702K +$6.6K +348 +0.9%
ASRS
124
Arizona State Retirement System
Arizona
$696K +$13.5K +710 +2%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$684K – – –
3 4
5
6 7