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Simmons First National
SFNC

Overview Fund Activity

273 hedge funds and large institutions have $1.84B invested in Simmons First National in 2025 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 100 increasing their positions, 96 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+8
Holders Change %
+3.02%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
100
Reduced
96
Closed
18
Calls
$10.8M
Puts
$365K
Net Calls
+$10.5M
Net Calls Change
-$4.68M

Top Buyers

1
WHG
Westwood Holdings Group
Texas
+$39M
2
MIM
MetLife Investment Management
New Jersey
+$18.3M
3
Invesco
Invesco
Georgia
+$18.2M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$10.5M
5
CSS
Cubist Systematic Strategies
Connecticut
+$4.94M

Top Sellers

1
FCM
FJ Capital Management
Virginia
-$24.5M
2
State Street
State Street
Massachusetts
-$11.6M
3
Goldman Sachs
Goldman Sachs
New York
-$10.2M
4
Millennium Management
Millennium Management
New York
-$10.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$5.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$375M -$4.82M -234,706 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$299M -$5.85M -284,908 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$156M -$798K -38,870 -0.5%
State Street
4
State Street
Massachusetts
$132M -$11.6M -558,649 -8%
Northern Trust
5
Northern Trust
Illinois
$91.7M -$631K -30,742 -0.7%
WHG
6
Westwood Holdings Group
Texas
$71.5M +$39M +1,899,407 +120%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$62.9M +$1.67M +81,519 +3%
Charles Schwab
8
Charles Schwab
California
$38.7M -$170K -8,286 -0.4%
Invesco
9
Invesco
Georgia
$31.2M +$18.2M +887,603 +141%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$31M -$210K -10,239 -0.7%
Morgan Stanley
11
Morgan Stanley
New York
$28.3M -$4.19M -203,854 -13%
SB
12
Simmons Bank
Arkansas
$27.2M -$116K -5,638 -0.4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$25M -$372K -18,124 -1%
MIM
14
MetLife Investment Management
New Jersey
$19.9M +$18.3M +893,298 +1,180%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$17.2M -$3.59M -174,914 -17%
RIP
16
Rhino Investment Partners
Pennsylvania
$16.8M -$1.3M -63,106 -7%
Fisher Asset Management
17
Fisher Asset Management
Washington
$16.6M +$3.84M +186,837 +30%
Goldman Sachs
18
Goldman Sachs
New York
$14.4M -$10.2M -498,906 -42%
Principal Financial Group
19
Principal Financial Group
Iowa
$14.2M +$367K +17,888 +3%
BCM
20
Bridgeway Capital Management
Texas
$13.7M +$149K +7,279 +1%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$13.4M +$10.5M +510,221 +362%
Newport Trust Company
22
Newport Trust Company
District of Columbia
$12.6M -$251K -12,248 -2%
Victory Capital Management
23
Victory Capital Management
Texas
$12.4M +$1.86M +90,500 +18%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$11.9M -$1.01M -49,334 -8%
American Century Companies
25
American Century Companies
Missouri
$8.61M -$2.51M -122,154 -23%
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