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Natural Alternatives International
NAII

Overview Fund Activity

22 hedge funds and large institutions have $6.73M invested in Natural Alternatives International in 2025 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 1 closing their positions.

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$385K
2
UBS Group
2
UBS Group
Switzerland
$17.9K
3
TRCT
3
Tower Research Capital (TRC)
New York
$4.82K
4
Bank of America
4
Bank of America
North Carolina
$200

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$365K
2
BlackRock
2
BlackRock
New York
$6.4K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$976K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.4M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$138K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.4M 426,286 -2,257 -0.5%
CSC
2
Caldwell Sutter Capital
California
$1.38M 419,448 -1,442 -0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$976K 297,656 -6,500 -2%
MBAM
4
Mink Brook Asset Management
Florida
$964K 293,982 -933 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$797K 243,062 – –
Morgan Stanley
6
Morgan Stanley
New York
$385K 117,500 +23,950 +26%
BCM
7
Bridgeway Capital Management
Texas
$365K 111,278 -8,968 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$138K 41,983 -1,650 -4%
EF
9
Empowered Funds
Pennsylvania
$78.3K 23,868 -668 -3%
EWA
10
EP Wealth Advisors
California
$42.6K 13,000 -1,000 -7%
Northern Trust
11
Northern Trust
Illinois
$40.2K 12,267 – –
IWC
12
Integrated Wealth Concepts
Massachusetts
$39.4K 12,000 – –
State Street
13
State Street
Massachusetts
$38.3K 11,663 – –
JIR
14
James Investment Research
Ohio
$32.9K 10,022 – –
NA
15
NewEdge Advisors
Louisiana
$32.9K 10,022 – –
UBS Group
16
UBS Group
Switzerland
$17.9K 5,451 +5,451 New
BlackRock
17
BlackRock
New York
$6.4K 1,950 -8,939 -82%
TRCT
18
Tower Research Capital (TRC)
New York
$4.82K 1,468 +282 +24%
Bank of America
19
Bank of America
North Carolina
$200 61 +21 +53%
SS
20
SBI Securities
Japan
$16 5 – –
HNB
21
Huntington National Bank
Ohio
$3 1 – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
– – -11 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$0 27 +18 +200%