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National Bank Holdings

149 hedge funds and large institutions have $1.01B invested in National Bank Holdings in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 69 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

3% less call options, than puts

Call options by funds: $4.24M | Put options by funds: $4.39M

36% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 69

Holders
149
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.24M
Puts
$4.39M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.08M
52
$1.04M
53
$1.04M
54
$1.03M
55
$1.02M
56
$1.01M
57
$953K
58
$929K
59
$918K
60
$887K
61
$852K
62
$848K
63
$834K
64
$829K
65
$806K
66
$750K
67
$747K
68
$698K
69
$660K
70
$658K
71
$630K
72
$622K
73
$603K
74
$593K
75
$580K