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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
MSRPS
176
Maryland State Retirement & Pension System
Maryland
$399K
Natixis Advisors
177
Natixis Advisors
Massachusetts
$397K
NAAA
178
New Age Alpha Advisors
New York
$392K
Amundi
179
Amundi
France
$387K
ET
180
Entropy Technologies
New York
$365K
HCP
181
Holt Capital Partners
Texas
$361K
NA
182
NewEdge Advisors
Louisiana
$360K
EMPI
183
Elo Mutual Pension Insurance
Finland
$343K
FCM
184
Fortis Capital Management
Washington
$336K
DS
185
DRW Securities
Illinois
$326K
UCFA
186
United Capital Financial Advisors
Texas
$321K
NAM
187
NorthCrest Asset Manangement
Minnesota
$320K
MOACM
188
Mutual of America Capital Management
New York
$312K
MCA
189
Millennium Capital Advisors
Arkansas
$308K
CCIA
190
Campbell & Co Investment Adviser
Maryland
$303K
LCM
191
Legato Capital Management
California
$300K
SHFGL
192
S Harris Financial Group, LLC
Texas
$293K
RIA
193
Retirement Investment Advisors
Oklahoma
$283K
HighTower Advisors
194
HighTower Advisors
Illinois
$276K
WI
195
WBI Investments
New Jersey
$271K
Capstone Investment Advisors
196
Capstone Investment Advisors
New York
$270K
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$267K
ACM
198
Allred Capital Management
Texas
$260K
FMII
199
Farmers & Merchants Investments Inc
Nebraska
$259K
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$257K