Simmons First National
SFNC
302 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, 130 increasing their positions, 102 reducing their positions, and 52 closing their positions.
853% more call options, than puts
Call options by funds: $181K | Put options by funds: $19K
27% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 102
0.66% more ownership
Funds ownership: 78.25% → 78.91% (+0.66%)
1% less capital invested
Capital invested by funds: $2.17B → $2.15B (-$17.8M)
7% less funds holding
Funds holding: 325 → 302 (-23)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
35% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$16.2M |
| 2 |
Goldman Sachs
New York
|
+$13.4M |
| 3 |
Two Sigma Investments
New York
|
+$11.4M |
| 4 |
Two Sigma Advisers
New York
|
+$10.9M |
| 5 |
JP Morgan Chase
New York
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACL
Azora Capital LP
Miami,
Florida
|
-$13.2M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$8.1M |
| 3 |
Bank of New York Mellon
New York
|
-$7.01M |
| 4 |
JAM
Jacobs Asset Management
New York
|
-$6.71M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$6.37M |
SFNC Hedge Fund Activity: Q4 2025 in Review
302 of the 8,224 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q4 2025, worth a combined $2.15B — down 0.82% from $2.17B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of SFNC and 34 opened new positions — a net loss of 18 holders — while 102 trimmed existing stakes and 130 added.
The largest buyer was Basswood Capital Management, adding an estimated $16.2M. The largest seller was Azora Capital LP, exiting entirely with an estimated $13.2M sold.
- 302 institutional investors held Simmons First National (SFNC) as of Q4 2025, down from 325 in Q3 2025.
- Funds reported $2.15B of Simmons First National stock for Q4 2025, down 0.82% quarter-over-quarter.
- 34 funds opened new Simmons First National positions in Q4 2025 and 52 closed out, a net change of -18 holders.
- The largest Simmons First National buyer in Q4 2025 was Basswood Capital Management, an estimated $16.2M added.
- The largest Simmons First National seller in Q4 2025 was Azora Capital LP, an estimated $13.2M sold.
Based on aggregated 13F filings for Q4 2025.