SmartFinancial
SMBK
166 hedge funds and large institutions have $393M invested in SmartFinancial in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 8 closing their positions.
138% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 8
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
38% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 45
12% more capital invested
Capital invested by funds: $351M → $393M (+$42.1M)
4% more funds holding
Funds holding: 160 → 166 (+6)
3.72% more ownership
Funds ownership: 58.69% → 62.41% (+3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$4.35M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.92M |
| 3 |
Goldman Sachs
New York
|
+$2.12M |
| 4 |
AU
Algebris (UK)
London,
United Kingdom
|
+$2.11M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$3.71M |
| 2 |
SWGC
Summit Wealth Group (Colorado)
Colorado Springs,
Colorado
|
-$2.68M |
| 3 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$2.11M |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$1.59M |
| 5 |
PFO
PMC FIG Opportunities
Jerusalem,
Israel
|
-$826K |
SMBK Hedge Fund Activity: Q4 2025 in Review
166 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in SmartFinancial (SMBK) for Q4 2025, worth a combined $393M — up 12% from $351M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SMBK positions and 8 closed out — a net gain of 11 holders — while 62 added to existing stakes and 45 trimmed.
The largest buyer was First Eagle Investment Management, adding an estimated $4.35M. The largest seller was Hillsdale Investment Management, cutting an estimated $3.71M.
- 166 institutional investors held SmartFinancial (SMBK) as of Q4 2025, up from 160 in Q3 2025.
- Funds reported $393M of SmartFinancial stock for Q4 2025, up 12% quarter-over-quarter.
- 19 funds opened new SmartFinancial positions in Q4 2025 and 8 closed out, a net change of +11 holders.
- The largest SmartFinancial buyer in Q4 2025 was First Eagle Investment Management, an estimated $4.35M added.
- The largest SmartFinancial seller in Q4 2025 was Hillsdale Investment Management, an estimated $3.71M sold.
Based on aggregated 13F filings for Q4 2025.