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South Plains Financial
SPFI

126 hedge funds and large institutions have $266M invested in South Plains Financial in 2025 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

6% more funds holding

Funds holding: 119 → 126 (+7)

1.43% more ownership

Funds ownership: 40.84% → 42.27% (+1.4%)

4% more capital invested

Capital invested by funds: $256M → $266M (+$10.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
126
Holders Change
+7
Holders Change %
+5.88%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
16
Increased
43
Reduced
34
Closed
7
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$2.18M
2
American Century Companies
American Century Companies
Missouri
+$1.16M
3
PAM
Panagora Asset Management
Massachusetts
+$1.13M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$1.02M
5
Goldman Sachs
Goldman Sachs
New York
+$997K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$1.4M
2
PP
Prospector Partners
Connecticut
-$1.29M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.11M
4
Millennium Management
Millennium Management
New York
-$757K
5
PCM
Polaris Capital Management
Massachusetts
-$402K
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
76
PharVision Advisers
Florida
$266K -$95.7K -2,500 -27%
Ameriprise
77
Ameriprise
Minnesota
$248K – – –
Deutsche Bank
78
Deutsche Bank
Germany
$241K – – –
A
79
AlphaQuest
New York
$238K +$235K +6,130 New
Mirae Asset Global ETFs Holdings
80
Mirae Asset Global ETFs Holdings
Hong Kong
$233K +$2.14K +56 +0.9%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$230K +$227K +5,927 New
Truist Financial
82
Truist Financial
North Carolina
$228K – – –
OQS
83
Occudo Quantitative Strategies
Florida
$227K +$8.96K +234 +4%
IIM
84
INTECH Investment Management
Florida
$217K -$19.9K -519 -8%
Squarepoint
85
Squarepoint
New York
$211K +$208K +5,444 New
HF
86
HRT Financial
New York
$208K +$206K +5,386 New
SG Americas Securities
87
SG Americas Securities
New York
$195K +$46K +1,202 +31%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$170K – – –
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$160K – – –
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$156K – – –
PFSRSONJ
91
Police & Firemen's Retirement System of New Jersey
New Jersey
$139K – – –
SPF
92
South Plains Financial
Texas
$129K – – –
KK
93
KLP Kapitalforvaltning
Norway
$113K – – –
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$107K +$24.3K +634 +30%
Citigroup
95
Citigroup
New York
$104K -$1.4M -36,467 -93%
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$93.1K -$20.3K -530 -18%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$60K +$35K +913 +139%
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$57.7K – – –
AIP
99
Ameritas Investment Partners
Nebraska
$46.8K – – –
Canada Life
100
Canada Life
Manitoba, Canada
$22K – – –
2 3
4
5 6

SPFI Hedge Fund Activity: Q4 2025 in Review

126 of the 8,224 institutional investors tracked by Wall St. Rank reported a position in South Plains Financial (SPFI) for Q4 2025, worth a combined $266M — up 4.1% from $256M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SPFI positions and 7 closed out — a net gain of 9 holders — while 43 added to existing stakes and 34 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.18M. The largest seller was Citigroup, cutting an estimated $1.4M.

  • 126 institutional investors held South Plains Financial (SPFI) as of Q4 2025, up from 119 in Q3 2025.
  • Funds reported $266M of South Plains Financial stock for Q4 2025, up 4.1% quarter-over-quarter.
  • 16 funds opened new South Plains Financial positions in Q4 2025 and 7 closed out, a net change of +9 holders.
  • The largest South Plains Financial buyer in Q4 2025 was JP Morgan Chase, an estimated $2.18M added.
  • The largest South Plains Financial seller in Q4 2025 was Citigroup, an estimated $1.4M sold.

Based on aggregated 13F filings for Q4 2025.