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National Bank Holdings

187 hedge funds and large institutions have $1.39B invested in National Bank Holdings in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+7
Holders Change %
+3.89%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
26
Increased
72
Reduced
62
Closed
16
Calls
$9.03M
Puts
Net Calls
+$9.03M
Net Calls Change
+$9.02M
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$11.5M -$202K -5,372 -2%
Goldman Sachs
27
Goldman Sachs
New York
$9.03M +$685K +18,204 +8%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$8.73M -$2.12M -56,239 -19%
Invesco
29
Invesco
Georgia
$7.66M -$424K -11,274 -5%
BCM
30
Bridgeway Capital Management
Texas
$6.18M +$99.1K +2,634 +2%
Ameriprise
31
Ameriprise
Minnesota
$5.76M -$149K -3,960 -3%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$5.61M -$2.01M -53,504 -26%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$5.38M -$2.59M -68,988 -33%
Bank of America
34
Bank of America
North Carolina
$5.32M -$429K -11,419 -7%
PCM
35
Peregrine Capital Management
Minnesota
$5.32M -$178K -4,737 -3%
EF
36
Empowered Funds
Pennsylvania
$5.05M +$99.1K +2,634 +2%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.88M +$346K +9,207 +8%
Two Sigma Investments
38
Two Sigma Investments
New York
$4.66M +$1.63M +43,376 +54%
UBS AM
39
UBS AM
Illinois
$4.57M +$1.02M +27,086 +29%
N
40
Numerai
California
$4.49M +$4.11M +109,153 +1,075%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$4.42M +$120K +3,202 +3%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$4.22M +$1.91M +50,732 +83%
SIMC
43
Squire Investment Management Company
Utah
$4.02M
FPAS
44
Focus Partners Advisor Solutions
Missouri
$4.02M -$6.85K -182 -0.2%
Legal & General Group
45
Legal & General Group
United Kingdom
$3.85M +$64.5K +1,715 +2%
Barclays
46
Barclays
United Kingdom
$3.74M +$1.12M +29,713 +43%
Citadel Advisors
47
Citadel Advisors
Florida
$3.64M +$1.69M +44,994 +87%
Jane Street
48
Jane Street
New York
$2.82M -$439K -11,680 -13%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.74M -$33.8K -900 -1%
CSS
50
Cubist Systematic Strategies
Connecticut
$2.61M +$2.61M +69,392 New