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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
76
$703K
77
$693K
78
$689K
79
$660K
80
$640K
81
$629K
82
$613K
83
$608K
84
$589K
85
$565K
86
$562K
87
$558K
88
$555K
89
$546K
90
$528K
91
$519K
92
$510K
93
$480K
94
$469K
95
$444K
96
$437K
97
$433K
98
$410K
99
$407K
100
$398K