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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 52 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: 324302 (-22)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 52

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
Corient Private Wealth
151
Corient Private Wealth
Florida
$643K
Luther King Capital Management (LKCM)
152
Luther King Capital Management (LKCM)
Texas
$632K
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$623K
KK
154
KLP Kapitalforvaltning
Norway
$590K
HW
155
Hancock Whitney
Mississippi
$589K
CCM
156
Cullen Capital Management
New York
$572K
Pathstone Holdings
157
Pathstone Holdings
New Jersey
$570K
DCM
158
Dean Capital Management
Kansas
$568K
BHCM
159
Brevan Howard Capital Management
Jersey
$550K
Voloridge Investment Management
160
Voloridge Investment Management
Florida
$545K
TCM
161
TD Capital Management
Tennessee
$533K
CC
162
Carlson Capital
Texas
$509K
CTC
163
Central Trust Company
Missouri
$505K
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$501K
Creative Planning
165
Creative Planning
Kansas
$501K
TC
166
TwinBeech Capital
New York
$500K
BRWA
167
B. Riley Wealth Advisors
Florida
$499K
II
168
Inspire Investing
Idaho
$477K
HCMT
169
Highland Capital Management (Tennessee)
Tennessee
$475K
State of Wisconsin Investment Board
170
State of Wisconsin Investment Board
Wisconsin
$473K
SFWA
171
Summit Financial Wealth Advisors
Louisiana
$473K
Wealth Enhancement Advisory Services
172
Wealth Enhancement Advisory Services
Minnesota
$468K
PA
173
Profund Advisors
Maryland
$449K
Pictet Asset Management
174
Pictet Asset Management
Switzerland
$415K
YIH
175
Y-Intercept (HK)
Hong Kong
$402K