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National Bank Holdings
NBHC
NBHC
216 hedge funds and large institutions have $1.62B invested in National Bank Holdings in 2026 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 57 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
63% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 57
16% more capital invested
Capital invested by funds: $1.4B → $1.62B (+$221M)
5% less funds holding
Funds holding: 227 → 216 (-11)
5.39% less ownership
Funds ownership: 97.17% → 91.78% (-5.4%)
14% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 44
Holders
216
Holders Change
-11
Holders Change %
-4.85%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
38
Increased
93
Reduced
57
Closed
44
Calls
$22.2M
Puts
–
Net Calls
+$22.2M
Net Calls Change
-$7.84M
Top Buyers
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$99.2M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$43.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$38.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$20.3M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$17.9M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SOW
251
State of Wyoming
Cheyenne,
Wyoming
| – | -$69.5K | -1,828 | Closed |
|
|
ACM
252
Aster Capital Management
Dubai,
United Arab Emirates
| – | -$28.7K | -754 | Closed |
|
|
ECSS
253
Eurizon Capital SGR SpA
Milan,
| – | -$10.3K | -270 | Closed |
|
|
OC
254
Optima Capital
Beaverton,
Oregon
| – | -$3.92K | -103 | Closed |
|
|
TM
255
Torren Management
San Diego,
California
| – | -$3.42K | -90 | Closed |
|
|
EW
256
Elyxium Wealth
San Mateo,
California
| – | -$1.71K | -45 | Closed |
|
|
CA
257
Clearstead Advisors
Cleveland,
Ohio
| – | -$457 | -12 | Closed |
|
258
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$266 | -7 | Closed |
|
|
DF
259
Dunhill Financial
London,
United Kingdom
| – | -$30 | -1 | Closed |
|
|
C
260
Covestor
London,
United Kingdom
| – | +$40 | +1 | +13% |
|