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National Bank Holdings

204 hedge funds and large institutions have $1.43B invested in National Bank Holdings in 2025 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
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
$21.6M
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$25.9M
2 +$14.2M
3 +$7.62M
4
Two Sigma Investments
Two Sigma Investments
New York
+$7M
5
JAM
Jacobs Asset Management
New York
+$6.57M

Top Sellers

1 -$33.4M
2 -$27.9M
3 -$27.8M
4
Boston Partners
Boston Partners
Massachusetts
-$15M
5
Millennium Management
Millennium Management
New York
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$1.45M
MNBTD
77
Moody National Bank Trust Division
Texas
$1.38M
IIM
78
INTECH Investment Management
Florida
$1.36M
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.35M
Canada Life
80
Canada Life
Manitoba, Canada
$1.35M
QT
81
Quantbot Technologies
New York
$1.31M
ACM
82
Aquatic Capital Management
Illinois
$1.29M
Wells Fargo
83
Wells Fargo
California
$1.15M
IC
84
IEQ Capital
California
$1.13M
SG Americas Securities
85
SG Americas Securities
New York
$1.13M
VF
86
Vest Financial
Virginia
$1.08M
Connor, Clark & Lunn Investment Management (CC&L)
87
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.07M
Deutsche Bank
88
Deutsche Bank
Germany
$1.03M
RHCA
89
Rosenthal Henry Capital Advisors
Indiana
$1.01M
Walleye Capital
90
Walleye Capital
New York
$901K
MIM
91
MetLife Investment Management
New Jersey
$850K
BHCM
92
Brevan Howard Capital Management
Jersey
$826K
SOADOR
93
State of Alaska Department of Revenue
Alaska
$797K
IMRF
94
Illinois Municipal Retirement Fund
Illinois
$792K
ET
95
Entropy Technologies
New York
$752K
Jane Street
96
Jane Street
New York
$697K
Mirae Asset Global ETFs Holdings
97
Mirae Asset Global ETFs Holdings
Hong Kong
$681K
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$676K
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$667K
GI
100
GAMCO Investors
Connecticut
$663K