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National Bank Holdings
NBHC
NBHC
227 hedge funds and large institutions have $1.4B invested in National Bank Holdings in 2025 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 83 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
110% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 20
10% more funds holding
Funds holding: 207 → 227 (+20)
0.02% more ownership
Funds ownership: 97.15% → 97.17% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $1.43B → $1.4B (-$31.2M)
7% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 83
Holders
227
Holders Change
+20
Holders Change %
+9.66%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
42
Increased
77
Reduced
83
Closed
20
Calls
$30.1M
Puts
–
Net Calls
+$30.1M
Net Calls Change
+$8.45M
