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National Bank Holdings

149 hedge funds and large institutions have $1.01B invested in National Bank Holdings in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 69 reducing their positions, and 8 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 capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

3% less call options, than puts

Call options by funds: $4.24M | Put options by funds: $4.39M

36% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 69

Holders
149
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
$4.24M
Puts
$4.39M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$325K
102
$313K
103
$302K
104
$302K
105
$298K
106
$297K
107
$278K
108
$275K
109
$267K
110
$256K
111
$253K
112
$253K
113
$232K
114
$228K
115
$212K
116
$205K
117
$204K
118
$190K
119
$146K
120
$143K
121
$135K
122
$113K
123
$109K
124
$77.4K
125
$72.6K