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Simmons First National
SFNC

Overview Fund Activity

287 hedge funds and large institutions have $1.77B invested in Simmons First National in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 123 increasing their positions, 82 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+14
Holders Change %
+5.13%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
123
Reduced
82
Closed
20
Calls
$7.77M
Puts
$259K
Net Calls
+$7.51M
Net Calls Change
-$2.97M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$22.3M
2
RIP
Rhino Investment Partners
Pennsylvania
+$7.06M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$5.14M
4
WHG
Westwood Holdings Group
Texas
+$4.82M
5
Invesco
Invesco
Georgia
+$4.04M

Top Sellers

1
State Street
State Street
Massachusetts
-$5.85M
2
BlackRock
BlackRock
New York
-$3.33M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.22M
4
ECM
ExodusPoint Capital Management
New York
-$2.1M
5
American Century Companies
American Century Companies
Missouri
-$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$343M -$3.33M -175,730 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$278M +$1.42M +74,709 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$141M -$2.22M -116,962 -2%
State Street
4
State Street
Massachusetts
$116M -$5.85M -305,045 -5%
Northern Trust
5
Northern Trust
Illinois
$83.7M -$918K -48,428 -1%
WHG
6
Westwood Holdings Group
Texas
$70.9M +$4.82M +254,067 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$58.3M +$189K +9,956 +0.3%
Charles Schwab
8
Charles Schwab
California
$34.7M -$1.07M -56,383 -3%
Invesco
9
Invesco
Georgia
$32.8M +$4.04M +212,988 +14%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$28.6M -$94K -4,959 -0.3%
Morgan Stanley
11
Morgan Stanley
New York
$27.2M +$1.06M +56,004 +4%
Millennium Management
12
Millennium Management
New York
$27.1M +$22.3M +1,175,146 +458%
SB
13
Simmons Bank
Arkansas
$25.2M +$12.2K +643 +0%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$22.9M -$188K -9,909 -0.8%
RIP
15
Rhino Investment Partners
Pennsylvania
$22.6M +$7.06M +372,603 +46%
MIM
16
MetLife Investment Management
New Jersey
$18.8M +$378K +19,926 +2%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$17.5M +$5.14M +271,257 +42%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$16M +$116K +6,129 +0.7%
Goldman Sachs
19
Goldman Sachs
New York
$15.2M +$1.9M +100,458 +14%
Fisher Asset Management
20
Fisher Asset Management
Washington
$14.9M -$400K -21,122 -3%
Principal Financial Group
21
Principal Financial Group
Iowa
$13.8M +$711K +37,487 +5%
Victory Capital Management
22
Victory Capital Management
Texas
$13.4M +$1.88M +99,380 +16%
BCM
23
Bridgeway Capital Management
Texas
$12.9M +$268K +14,109 +2%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$12.5M +$1.51M +79,828 +14%
Newport Trust Company
25
Newport Trust Company
District of Columbia
$11.3M -$368K -19,427 -3%
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