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Natural Alternatives International
NAII

Overview Fund Activity

25 hedge funds and large institutions have $9.1M invested in Natural Alternatives International in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MBAM
1
Mink Brook Asset Management
Florida
$1.29M
2
Citadel Advisors
2
Citadel Advisors
Florida
$61.5K
3
Northern Trust
3
Northern Trust
Illinois
$162K
4
UBS Group
4
UBS Group
Switzerland
$12.4K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.84M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$447K
2
LWM
2
Liberty Wealth Management
California
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.33M
4
BCM
4
Bridgeway Capital Management
Texas
$516K
5
CSC
5
Caldwell Sutter Capital
California
$1.78M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.84M 429,043 +2,371 +0.6%
CSC
2
Caldwell Sutter Capital
California
$1.78M 412,475 -2,000 -0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.33M 309,256 -11,600 -4%
MBAM
4
Mink Brook Asset Management
Florida
$1.29M 300,000 +300,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.04M 243,062 – –
BCM
6
Bridgeway Capital Management
Texas
$516K 120,214 -5,850 -5%
Morgan Stanley
7
Morgan Stanley
New York
$447K 103,750 -66,341 -39%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$193K 45,062 – –
Northern Trust
9
Northern Trust
Illinois
$162K 37,633 +13,238 +54%
EF
10
Empowered Funds
Pennsylvania
$105K 24,504 +450 +2%
CCB
11
Cutter & Co Brokerage
Missouri
$71.2K 16,511 -200 -1%
Citadel Advisors
12
Citadel Advisors
Florida
$61.5K 14,333 +14,333 New
IWC
13
Integrated Wealth Concepts
Massachusetts
$51.7K 12,000 – –
State Street
14
State Street
Massachusetts
$50K 11,663 – –
BlackRock
15
BlackRock
New York
$49.2K 11,411 +70 +0.6%
JIR
16
James Investment Research
Ohio
$43.2K 10,022 – –
NA
17
NewEdge Advisors
Louisiana
$43.2K 10,022 – –
UBS Group
18
UBS Group
Switzerland
$12.4K 2,887 +2,887 New
TRCT
19
Tower Research Capital (TRC)
New York
$3.75K 870 +245 +39%
CAL
20
Capital Advisors Ltd
Ohio
$1K 163 +163 New
Bank of America
21
Bank of America
North Carolina
$177 41 -5 -11%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$51 12 – –
SS
23
SBI Securities
Japan
$22 5 +5 New
CAS
24
Coppell Advisory Solutions
Texas
$13 3 – –
HNB
25
Huntington National Bank
Ohio
$4 1 – –
1
2