Simmons First National
SFNC
325 hedge funds and large institutions have $2.17B invested in Simmons First National in 2025 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 146 increasing their positions, 76 reducing their positions, and 23 closing their positions.
12,039% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $88K
161% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 23
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
92% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 76
22% more capital invested
Capital invested by funds: $1.77B → $2.17B (+$397M)
12% more funds holding
Funds holding: 291 → 325 (+34)
3.97% more ownership
Funds ownership: 74.28% → 78.25% (+4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$135M |
| 2 |
BlackRock
New York
|
+$45.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$22M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
-$18.1M |
| 2 |
Millennium Management
New York
|
-$14.9M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$11.7M |
| 4 |
Renaissance Technologies
New York
|
-$6.01M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.42M |
SFNC Hedge Fund Activity: Q3 2025 in Review
325 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q3 2025, worth a combined $2.17B — up 22% from $1.77B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new SFNC positions and 23 closed out — a net gain of 37 holders — while 146 added to existing stakes and 76 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $135M. The largest seller was MetLife Investment Management, cutting an estimated $18.1M.
- 325 institutional investors held Simmons First National (SFNC) as of Q3 2025, up from 291 in Q2 2025.
- Funds reported $2.17B of Simmons First National stock for Q3 2025, up 22% quarter-over-quarter.
- 60 funds opened new Simmons First National positions in Q3 2025 and 23 closed out, a net change of +37 holders.
- The largest Simmons First National buyer in Q3 2025 was Wellington Management Group, an estimated $135M added.
- The largest Simmons First National seller in Q3 2025 was MetLife Investment Management, an estimated $18.1M sold.
Based on aggregated 13F filings for Q3 2025.