OLD NATIONAL BANCORP /IN/
•CIK: 707179•Filing: Q4 2025
Old National Bancorp's hedge fund, with $6.0B in AUM, is led by a team known for a concentrated, high-conviction strategy, focusing heavily on financials and tech, as evidenced by top holdings like ON1 (16.6%) and LLY (11.0%). Recent notable moves include significant additions to IBIT (+830%) and CCK (+548%), while exiting positions in HN9 and KRE, reflecting a dynamic approach to capitalizing on market opportunities.
Total AUM
$6.0B
QoQ Performance
+2.9%
Positions
478
Top 10 Concentration
53.3%
Latest Filing
Q4 2025
Top Holdings Allocation
ONB
LLY
VOO
ONB16.6%
LLY11.0%
VOO5.6%
SPY3.4%
AAPL2.9%
MSFT2.6%
GOOGL2.2%
SPYG2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other51.9%
Healthcare15.2%
ETF11.4%
Technology11.1%
Financial3.9%
Consumer2.8%
Energy1.0%
Communication0.8%
🚪 Exited Positionssold since Q3 2025
+401 more exited positions
Changes from Q3 2025
NEW1 new position
↑70 increased
↓125 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022