Natural Alternatives International
NAII
22 hedge funds and large institutions have $5.76M invested in Natural Alternatives International in 2026 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.61% less ownership
Funds ownership: 36.08% → 35.47% (-0.61%)
4% less funds holding
Funds holding: 23 → 22 (-1)
28% less capital invested
Capital invested by funds: $7.98M → $5.76M (-$2.22M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Caldwell Sutter Capital
Sausalito,
California
|
+$123K |
| 2 |
Morgan Stanley
New York
|
+$103K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$97K |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$83.1K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Topline Capital Management
Santa Monica,
California
|
-$392K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$99.3K |
| 3 |
Renaissance Technologies
New York
|
-$38K |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
-$37.1K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| – | -$240 | -67 | Closed |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$217 | -65 | -68% |
|
NAII Hedge Fund Activity: Q1 2026 in Review
22 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q1 2026, worth a combined $5.76M — down 28% from $7.98M a quarter earlier.
Fund positioning in NAII was balanced in Q1 2026: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 3 trimmed.
The largest buyer was Caldwell Sutter Capital, adding an estimated $123K. The largest seller was Topline Capital Management, exiting entirely with an estimated $392K sold.
- 22 institutional investors held Natural Alternatives International (NAII) as of Q1 2026, down from 23 in Q4 2025.
- Funds reported $5.76M of Natural Alternatives International stock for Q1 2026, down 28% quarter-over-quarter.
- 5 funds opened new Natural Alternatives International positions in Q1 2026 and 5 closed out, a net change of 0 holders.
- The largest Natural Alternatives International buyer in Q1 2026 was Caldwell Sutter Capital, an estimated $123K added.
- The largest Natural Alternatives International seller in Q1 2026 was Topline Capital Management, an estimated $392K sold.
Based on aggregated 13F filings for Q1 2026.