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Natural Alternatives International
NAII

Overview Fund Activity

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.

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EWA
1
EP Wealth Advisors
California
$48.2K
2
CSC
2
Caldwell Sutter Capital
California
$1.45M
3
TRCT
3
Tower Research Capital (TRC)
New York
$4.08K
4
BCM
4
Bridgeway Capital Management
Texas
$414K
5
EF
5
Empowered Funds
Pennsylvania
$84.4K

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$42.2K
2
CCB
2
Cutter & Co Brokerage
Missouri
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$322K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.47M 428,543 -500 -0.1%
CSC
2
Caldwell Sutter Capital
California
$1.45M 420,890 +8,415 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.05M 304,156 -5,100 -2%
MBAM
4
Mink Brook Asset Management
Florida
$1.01M 294,915 -5,085 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$836K 243,062 – –
BCM
6
Bridgeway Capital Management
Texas
$414K 120,246 +32 +0%
Morgan Stanley
7
Morgan Stanley
New York
$322K 93,550 -10,200 -10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$150K 43,633 -1,429 -3%
EF
9
Empowered Funds
Pennsylvania
$84.4K 24,536 +32 +0.1%
EWA
10
EP Wealth Advisors
California
$48.2K 14,000 +14,000 New
Northern Trust
11
Northern Trust
Illinois
$42.2K 12,267 -25,366 -67%
IWC
12
Integrated Wealth Concepts
Massachusetts
$41.3K 12,000 – –
State Street
13
State Street
Massachusetts
$40.1K 11,663 – –
BlackRock
14
BlackRock
New York
$37.5K 10,889 -522 -5%
JIR
15
James Investment Research
Ohio
$34.5K 10,022 – –
NA
16
NewEdge Advisors
Louisiana
$34.5K 10,022 – –
TRCT
17
Tower Research Capital (TRC)
New York
$4.08K 1,186 +316 +36%
Bank of America
18
Bank of America
North Carolina
$138 40 -1 -2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$38 11 -1 -8%
SS
20
SBI Securities
Japan
$17 5 – –
HNB
21
Huntington National Bank
Ohio
$3 1 – –
CCB
22
Cutter & Co Brokerage
Missouri
– – -16,511 Closed
Citadel Advisors
23
Citadel Advisors
Florida
– – -14,333 Closed
UBS Group
24
UBS Group
Switzerland
– – -2,887 Closed
CAL
25
Capital Advisors Ltd
Ohio
– – -163 Closed
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