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National Bank Holdings

147 hedge funds and large institutions have $1.31B invested in National Bank Holdings in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3.88% more ownership

Funds ownership: 89.63%93.51% (+3.9%)

1% less funds holding

Funds holding: 149147 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
147
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.3M
Puts
$5.61M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.52M
27
$8.38M
28
$8.11M
29
$7.31M
30
$6.03M
31
$5.98M
32
$4.39M
33
$4.25M
34
$3.87M
35
$3.81M
36
$3.43M
37
$3.16M
38
$2.91M
39
$2.77M
40
$2.69M
41
$2.59M
42
$2.57M
43
$2.51M
44
$2.49M
45
$2.41M
46
$2.37M
47
$2.25M
48
$2.19M
49
$2.04M
50
$1.83M