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National Bank Holdings

226 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, 76 increasing their positions, 83 reducing their positions, and 20 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 ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

2% less capital invested

Capital invested by funds: $1.43B → $1.4B (-$31.2M)

8% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 83

Holders
226
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
$30.1M
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$1.64M
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$1.63M
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.62M
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$1.57M
EGM
80
Engineers Gate Manager
New York
$1.52M
WAM
81
Weiss Asset Management
Massachusetts
$1.47M
DFCM
82
Dark Forest Capital Management
Puerto Rico
$1.46M
Canada Life
83
Canada Life
Manitoba, Canada
$1.38M
Prudential Financial
84
Prudential Financial
New Jersey
$1.36M
MNBTD
85
Moody National Bank Trust Division
Texas
$1.35M
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$1.33M
Walleye Capital
87
Walleye Capital
New York
$1.29M
SSA
88
Schonfeld Strategic Advisors
New York
$1.17M
Deutsche Bank
89
Deutsche Bank
Germany
$1.09M
RHCA
90
Rosenthal Henry Capital Advisors
Indiana
$991K
JFG
91
Jefferies Financial Group
New York
$950K
IIM
92
INTECH Investment Management
Florida
$915K
XT
93
XTX Topco
Cayman Islands
$910K
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$904K
MFS
95
Mirabella Financial Services
United Kingdom
$861K
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$852K
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$850K
Acadian Asset Management
98
Acadian Asset Management
Massachusetts
$847K
MIM
99
MetLife Investment Management
New Jersey
$836K
ET
100
Entropy Technologies
New York
$797K