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Natural Alternatives International
NAII

Overview Fund Trends Analyst Outlook Journalist POV

22 hedge funds and large institutions have $7.07M invested in Natural Alternatives International in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
22
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$48.2K
2
+$28.9K
3
+$1.09K
4
BCM
Bridgeway Capital Management
Texas
+$110
5
EF
Empowered Funds
Pennsylvania
+$110

Top Sellers

1
-$87.3K
2
-$71.2K
3
-$61.5K
4
Morgan Stanley
Morgan Stanley
New York
-$35.1K
5
Renaissance Technologies
Renaissance Technologies
New York
-$17.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAS
26
Coppell Advisory Solutions
Texas
–
1
2