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Simmons First National
SFNC

Overview Fund Activity

273 hedge funds and large institutions have $1.84B invested in Simmons First National in 2025 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 100 increasing their positions, 96 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+8
Holders Change %
+3.02%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
100
Reduced
96
Closed
18
Calls
$10.8M
Puts
$365K
Net Calls
+$10.5M
Net Calls Change
-$4.68M

Top Buyers

1
WHG
Westwood Holdings Group
Texas
+$39M
2
MIM
MetLife Investment Management
New Jersey
+$18.3M
3
Invesco
Invesco
Georgia
+$18.2M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$10.5M
5
CSS
Cubist Systematic Strategies
Connecticut
+$4.94M

Top Sellers

1
FCM
FJ Capital Management
Virginia
-$24.5M
2
State Street
State Street
Massachusetts
-$11.6M
3
Goldman Sachs
Goldman Sachs
New York
-$10.2M
4
Millennium Management
Millennium Management
New York
-$10.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$5.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
151
Regions Financial Corp
Alabama
$445K – – –
YIH
152
Y-Intercept (HK)
Hong Kong
$433K +$433K +21,109 New
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$408K +$408K +19,877 New
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$400K -$4.15M -202,365 -91%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$394K +$88.6K +4,318 +29%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$391K +$196K +9,530 +100%
UCFA
157
United Capital Financial Advisors
Texas
$388K -$205 -10 -0.1%
HWAM
158
Hennion & Walsh Asset Management
New Jersey
$379K -$3.94K -192 -1%
MOACM
159
Mutual of America Capital Management
New York
$376K -$14.9K -724 -4%
NAAA
160
New Age Alpha Advisors
New York
$372K +$372K +18,109 New
JFG
161
Jefferies Financial Group
New York
$372K -$56.5K -2,750 -13%
QCM
162
QRG Capital Management
Illinois
$368K +$37.7K +1,838 +11%
Natixis Advisors
163
Natixis Advisors
Massachusetts
$366K -$56.7K -2,766 -13%
IFU
164
iSAM Funds (UK)
United Kingdom
$356K +$12.8K +625 +4%
Pictet Asset Management
165
Pictet Asset Management
Switzerland
$356K +$32.6K +1,586 +10%
CAU
166
Caxton Associates (UK)
$345K +$345K +16,792 New
NW
167
Naviter Wealth
Arkansas
$345K – – –
II
168
Inspire Investing
Idaho
$344K -$25.7K -1,250 -7%
Cerity Partners
169
Cerity Partners
New York
$330K +$17.2K +836 +5%
AAS
170
Avantax Advisory Services
Texas
$328K +$6.75K +329 +2%
MF
171
Magnetar Financial
Illinois
$318K +$318K +15,509 New
SSA
172
Schonfeld Strategic Advisors
New York
$316K +$53.4K +2,600 +20%
MM
173
MQS Management
New York
$313K +$313K +15,242 New
Squarepoint
174
Squarepoint
New York
$311K +$311K +15,159 New
RIA
175
Retirement Investment Advisors
Oklahoma
$308K – – –
5 6
7
8 9