Natural Alternatives International
NAII
21 hedge funds and large institutions have $5.9M invested in Natural Alternatives International in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 2 closing their positions.
0.03% more ownership
Funds ownership: 33.23% → 33.25% (+0.03%)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
5% less funds holding
Funds holding: 22 → 21 (-1)
12% less capital invested
Capital invested by funds: $6.73M → $5.9M (-$830K)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$97.9K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$608 |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$608 |
| 4 |
Citigroup
New York
|
+$80 |
| 5 |
Barclays
London,
United Kingdom
|
+$14 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$20.3K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.85K |
| 3 |
BlackRock
New York
|
-$6.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.33K |
| 5 |
CSC
Caldwell Sutter Capital
Sausalito,
California
|
-$1.74K |
NAII Hedge Fund Activity: Q3 2025 in Review
21 institutional investors reported a position in Natural Alternatives International (NAII) for Q3 2025, worth a combined $5.9M — down 12% from $6.73M a quarter earlier.
Fund positioning in NAII was balanced in Q3 2025: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 9 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $97.9K. The largest seller was Renaissance Technologies, cutting an estimated $20.3K.
- 21 institutional investors held Natural Alternatives International (NAII) as of Q3 2025, down from 22 in Q2 2025.
- Funds reported $5.9M of Natural Alternatives International stock for Q3 2025, down 12% quarter-over-quarter.
- 2 funds opened new Natural Alternatives International positions in Q3 2025 and 2 closed out, a net change of 0 holders.
- The largest Natural Alternatives International buyer in Q3 2025 was Morgan Stanley, an estimated $97.9K added.
- The largest Natural Alternatives International seller in Q3 2025 was Renaissance Technologies, an estimated $20.3K sold.
Based on aggregated 13F filings for Q3 2025.