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Alerus Financial
ALRS

142 hedge funds and large institutions have $347M invested in Alerus Financial in 2025 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 31

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

6% more capital invested

Capital invested by funds: $327M → $347M (+$19.9M)

5% more funds holding

Funds holding: 135 → 142 (+7)

2.53% more ownership

Funds ownership: 58.11% → 60.64% (+2.5%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
142
Holders Change
+7
Holders Change %
+5.19%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
17
Increased
70
Reduced
31
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PFC
Phocas Financial Corp
California
+$3.69M
2
MI
M3F Inc
Utah
+$3.24M
3
Goldman Sachs
Goldman Sachs
New York
+$1.76M
4
FCM
FJ Capital Management
Virginia
+$1.46M
5
American Century Companies
American Century Companies
Missouri
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$1.87M
2
BFC
Banc Funds Company
Illinois
-$1.47M
3
Squarepoint
Squarepoint
New York
-$1.23M
4
CP
CenterBook Partners
Connecticut
-$740K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$665K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$1.1M +$194K +8,896 +22%
Federated Hermes
52
Federated Hermes
Pennsylvania
$1.06M +$6.96K +319 +0.7%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$1.04M +$306K +14,026 +43%
Millennium Management
54
Millennium Management
New York
$884K +$7.37K +338 +0.9%
N
55
Nuveen
North Carolina
$883K -$1.87M -85,604 -69%
Cetera Investment Advisers
56
Cetera Investment Advisers
Illinois
$781K +$291K +13,332 +62%
IC
57
IEQ Capital
California
$756K +$33.6K +1,541 +5%
Mariner
58
Mariner
Kansas
$736K +$63.8K +2,923 +10%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$698K -$198K -9,100 -23%
Jane Street
60
Jane Street
New York
$695K +$197K +9,010 +41%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$675K -$66.7K -3,059 -9%
Invesco
62
Invesco
Georgia
$668K -$52.9K -2,425 -8%
JWM
63
Johnson Wealth Management
North Dakota
$635K +$615K +28,186 New
Creative Planning
64
Creative Planning
Kansas
$619K +$121K +5,560 +25%
Wells Fargo
65
Wells Fargo
California
$605K +$171K +7,834 +41%
BMCM
66
Black Maple Capital Management
Wisconsin
$553K +$297K +13,624 +124%
Squarepoint
67
Squarepoint
New York
$524K -$1.23M -56,568 -71%
Citadel Advisors
68
Citadel Advisors
Florida
$504K +$488K +22,388 New
LI
69
Lafayette Investments
Maryland
$493K +$39.3K +1,800 +9%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$493K +$203K +9,289 +74%
XT
71
XTX Topco
Cayman Islands
$492K -$46.8K -2,144 -9%
II
72
Inspire Investing
Idaho
$470K +$5.56K +255 +1%
TI
73
Trexquant Investment
Connecticut
$467K +$452K +20,745 New
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$423K +$410K +18,800 New
UBS Group
75
UBS Group
Switzerland
$385K -$155K -7,097 -29%
1 2
3
4 5

ALRS Hedge Fund Activity: Q4 2025 in Review

142 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Alerus Financial (ALRS) for Q4 2025, worth a combined $347M — up 6.1% from $327M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ALRS positions and 8 closed out — a net gain of 9 holders — while 70 added to existing stakes and 31 trimmed.

The largest buyer was Phocas Financial Corp, adding an estimated $3.69M. The largest seller was Nuveen, cutting an estimated $1.87M.

  • 142 institutional investors held Alerus Financial (ALRS) as of Q4 2025, up from 135 in Q3 2025.
  • Funds reported $347M of Alerus Financial stock for Q4 2025, up 6.1% quarter-over-quarter.
  • 17 funds opened new Alerus Financial positions in Q4 2025 and 8 closed out, a net change of +9 holders.
  • The largest Alerus Financial buyer in Q4 2025 was Phocas Financial Corp, an estimated $3.69M added.
  • The largest Alerus Financial seller in Q4 2025 was Nuveen, an estimated $1.87M sold.

Based on aggregated 13F filings for Q4 2025.