Natural Alternatives International
NAII
23 hedge funds and large institutions have $7.98M invested in Natural Alternatives International in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
35% more capital invested
Capital invested by funds: $5.9M → $7.98M (+$2.07M)
10% more funds holding
Funds holding: 21 → 23 (+2)
2.82% more ownership
Funds ownership: 33.25% → 36.08% (+2.8%)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Topline Capital Management
Santa Monica,
California
|
+$334K |
| 2 |
Morgan Stanley
New York
|
+$279K |
| 3 |
CSC
Caldwell Sutter Capital
Sausalito,
California
|
+$130K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$44.5K |
| 5 |
Renaissance Technologies
New York
|
+$33.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$119K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$113K |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$69.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$9.64K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.91K |
NAII Hedge Fund Activity: Q4 2025 in Review
23 of the 8,265 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q4 2025, worth a combined $7.98M — up 35% from $5.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NAII positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Topline Capital Management, opening a new position worth an estimated $334K. The largest seller was Dimensional Fund Advisors, cutting an estimated $119K.
- 23 institutional investors held Natural Alternatives International (NAII) as of Q4 2025, up from 21 in Q3 2025.
- Funds reported $7.98M of Natural Alternatives International stock for Q4 2025, up 35% quarter-over-quarter.
- 4 funds opened new Natural Alternatives International positions in Q4 2025 and 2 closed out, a net change of +2 holders.
- The largest Natural Alternatives International buyer in Q4 2025 was Topline Capital Management, an estimated $334K added.
- The largest Natural Alternatives International seller in Q4 2025 was Dimensional Fund Advisors, an estimated $119K sold.
Based on aggregated 13F filings for Q4 2025.