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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.

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

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
$365K
2
BlackRock
BlackRock
New York
$6.4K
3
Renaissance Technologies
Renaissance Technologies
New York
$976K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.4M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$138K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.4M -$7.4K -2,257 -0.5%
CSC
2
Caldwell Sutter Capital
California
$1.38M -$4.73K -1,442 -0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$976K -$21.3K -6,500 -2%
MBAM
4
Mink Brook Asset Management
Florida
$964K -$3.06K -933 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$797K – – –
Morgan Stanley
6
Morgan Stanley
New York
$385K +$78.6K +23,950 +26%
BCM
7
Bridgeway Capital Management
Texas
$365K -$29.4K -8,968 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$138K -$5.41K -1,650 -4%
EF
9
Empowered Funds
Pennsylvania
$78.3K -$2.19K -668 -3%
EWA
10
EP Wealth Advisors
California
$42.6K -$3.28K -1,000 -7%
Northern Trust
11
Northern Trust
Illinois
$40.2K – – –
IWC
12
Integrated Wealth Concepts
Massachusetts
$39.4K – – –
State Street
13
State Street
Massachusetts
$38.3K – – –
JIR
14
James Investment Research
Ohio
$32.9K – – –
NA
15
NewEdge Advisors
Louisiana
$32.9K – – –
UBS Group
16
UBS Group
Switzerland
$17.9K +$17.9K +5,451 New
BlackRock
17
BlackRock
New York
$6.4K -$29.3K -8,939 -82%
TRCT
18
Tower Research Capital (TRC)
New York
$4.82K +$925 +282 +24%
Bank of America
19
Bank of America
North Carolina
$200 +$69 +21 +53%
SS
20
SBI Securities
Japan
$16 – – –
HNB
21
Huntington National Bank
Ohio
$3 – – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
– -$38 -11 Closed