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Simmons First National

301 hedge funds and large institutions have $2.15B invested in Simmons First National in 2025 Q4 according to their latest regulatory filings, with 34 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: 324301 (-23)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

35% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 52

Holders
301
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
Luther King Capital Management (LKCM)
151
Luther King Capital Management (LKCM)
Texas
$632K
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$623K
KK
153
KLP Kapitalforvaltning
Norway
$590K
HW
154
Hancock Whitney
Mississippi
$589K
CCM
155
Cullen Capital Management
New York
$572K
Pathstone Holdings
156
Pathstone Holdings
New Jersey
$570K
DCM
157
Dean Capital Management
Kansas
$568K
BHCM
158
Brevan Howard Capital Management
Jersey
$550K
Voloridge Investment Management
159
Voloridge Investment Management
Florida
$545K
TCM
160
TD Capital Management
Tennessee
$533K
CC
161
Carlson Capital
Texas
$509K
CTC
162
Central Trust Company
Missouri
$505K
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$501K
Creative Planning
164
Creative Planning
Kansas
$501K
TC
165
TwinBeech Capital
New York
$500K
BRWA
166
B. Riley Wealth Advisors
Florida
$499K
II
167
Inspire Investing
Idaho
$477K
HCMT
168
Highland Capital Management (Tennessee)
Tennessee
$475K
State of Wisconsin Investment Board
169
State of Wisconsin Investment Board
Wisconsin
$473K
SFWA
170
Summit Financial Wealth Advisors
Louisiana
$473K
Wealth Enhancement Advisory Services
171
Wealth Enhancement Advisory Services
Minnesota
$468K
PA
172
Profund Advisors
Maryland
$449K
Pictet Asset Management
173
Pictet Asset Management
Switzerland
$415K
YIH
174
Y-Intercept (HK)
Hong Kong
$402K
MSRPS
175
Maryland State Retirement & Pension System
Maryland
$399K