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Simmons First National

312 hedge funds and large institutions have $2.3B invested in Simmons First National in 2026 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 123 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 33

34% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 92

7% more capital invested

Capital invested by funds: $2.15B → $2.3B (+$151M)

3% more funds holding

Funds holding: 302312 (+10)

2.86% more ownership

Funds ownership: 78.91%81.77% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

82% less call options, than puts

Call options by funds: $35K | Put options by funds: $198K

Holders
312
Holders Change
+10
Holders Change %
+3.31%
% of All Funds
3.84%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
49
Increased
123
Reduced
92
Closed
33
Calls
$35K
Puts
$198K
Net Calls
-$163K
Net Calls Change
-$325K
Name Holding Trade Value Shares
Change
Change in
Stake
NC
201
nVerses Capital
Florida
$278K +$285K +14,272 New
GS
202
GTS Securities
New York
$277K +$284K +14,218 New
State of Wisconsin Investment Board
203
State of Wisconsin Investment Board
Wisconsin
$276K -$218K -10,895 -43%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$275K
X
205
Xponance
Pennsylvania
$271K +$49.5K +2,479 +22%
ACM
206
Allred Capital Management
Texas
$268K
Luther King Capital Management (LKCM)
207
Luther King Capital Management (LKCM)
Texas
$263K -$399K -20,000 -60%
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$258K -$7.47K -374 -3%
Focus Partners Wealth
209
Focus Partners Wealth
Massachusetts
$256K +$59.8K +2,997 +29%
PA
210
Profund Advisors
Maryland
$253K -$216K -10,829 -45%
UWP
211
Uniting Wealth Partners
Kansas
$251K
RIM
212
Reliant Investment Management
Tennessee
$244K +$251K +12,554 New
PG
213
Patten Group
Tennessee
$236K +$1.34K +67 +0.6%
GJWM
214
Gilliland Jeter Wealth Management
Arkansas
$235K +$799 +40 +0.3%
ZIC
215
ZWJ Investment Counsel
Georgia
$235K -$26.5K -1,325 -10%
CC
216
Courier Capital
New York
$235K
HFS
217
Hantz Financial Services
Michigan
$234K +$202K +10,129 +538%
AIP
218
Ameritas Investment Partners
Nebraska
$230K
BPA
219
Beacon Pointe Advisors
California
$227K -$7.69K -385 -3%
HSBC Holdings
220
HSBC Holdings
United Kingdom
$222K +$229K +11,479 New
WG
221
Winton Group
United Kingdom
$222K +$228K +11,400 New
DS
222
DRW Securities
Illinois
$221K -$118K -5,921 -34%
FMII
223
Farmers & Merchants Investments Inc
Nebraska
$213K -$55.6K -2,784 -20%
QCM
224
QRG Capital Management
Illinois
$212K +$898 +45 +0.4%
GPWA
225
Gaddis Premier Wealth Advisors
Oklahoma
$207K

SFNC Hedge Fund Activity: Q1 2026 in Review

312 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q1 2026, worth a combined $2.3B — up 7% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SFNC positions and 33 closed out — a net gain of 16 holders — while 123 added to existing stakes and 92 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $35.8M. The largest seller was Dimensional Fund Advisors, cutting an estimated $22.3M.

  • 312 institutional investors held Simmons First National (SFNC) as of Q1 2026, up from 302 in Q4 2025.
  • Funds reported $2.3B of Simmons First National stock for Q1 2026, up 7% quarter-over-quarter.
  • 49 funds opened new Simmons First National positions in Q1 2026 and 33 closed out, a net change of +16 holders.
  • The largest Simmons First National buyer in Q1 2026 was Frontier Capital Management, an estimated $35.8M added.
  • The largest Simmons First National seller in Q1 2026 was Dimensional Fund Advisors, an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2026.