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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
101
$392K
102
$391K
103
$390K
104
$377K
105
$375K
106
$372K
107
$371K
108
$312K
109
$303K
110
$295K
111
$258K
112
$252K
113
$246K
114
$244K
115
$242K
116
$232K
117
$211K
118
$194K
119
$192K
120
$171K
121
$168K
122
$150K
123
$136K
124
$136K
125
$111K