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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
51
$1.82M
52
$1.72M
53
$1.69M
54
$1.58M
55
$1.52M
56
$1.49M
57
$1.48M
58
$1.39M
59
$1.28M
60
$1.27M
61
$1.23M
62
$1.21M
63
$1.11M
64
$1.1M
65
$1.08M
66
$1.07M
67
$922K
68
$910K
69
$882K
70
$864K
71
$828K
72
$806K
73
$781K
74
$747K
75
$725K