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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
ETC
126
Exchange Traded Concepts
Oklahoma
$916K
Comerica Bank
127
Comerica Bank
Texas
$895K
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$869K
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$855K
SSA
130
Schonfeld Strategic Advisors
New York
$849K
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$841K
DIA
132
Dean Investment Associates
Ohio
$834K
JFG
133
Jefferies Financial Group
New York
$829K
EGM
134
Engineers Gate Manager
New York
$823K
AB
135
Amalgamated Bank
New York
$792K
ASRS
136
Arizona State Retirement System
Arizona
$762K
MEAC
137
M.E. Allison & Co
Texas
$755K
NW
138
Naviter Wealth
Arkansas
$752K
YCM
139
Yousif Capital Management
Michigan
$752K
PFSRSONJ
140
Police & Firemen's Retirement System of New Jersey
New Jersey
$742K
VC
141
VarCov Co
Connecticut
$733K
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$680K
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$675K
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$674K
MTIC
145
Missouri Trust & Investment Company
Missouri
$674K
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$666K
Universal-Beteiligungs- und Servicegesellschaft
147
Universal-Beteiligungs- und Servicegesellschaft
Germany
$661K
LPL Financial
148
LPL Financial
California
$657K
MSF
149
Mustard Seed Financial
Arkansas
$648K
RFC
150
Regions Financial Corp
Alabama
$645K