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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
SOADOR
101
State of Alaska Department of Revenue
Alaska
$788K
Wealth Enhancement Advisory Services
102
Wealth Enhancement Advisory Services
Minnesota
$767K
IMRF
103
Illinois Municipal Retirement Fund
Illinois
$742K
Mariner
104
Mariner
Kansas
$706K
Mirae Asset Global ETFs Holdings
105
Mirae Asset Global ETFs Holdings
Hong Kong
$668K
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$658K
BHCM
107
Brevan Howard Capital Management
Jersey
$654K
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$630K
Verition Fund Management
109
Verition Fund Management
Connecticut
$623K
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$623K
HI
111
Horizon Investments
North Carolina
$595K
HCA
112
Harbor Capital Advisors
Illinois
$584K
Hudson Bay Capital Management
113
Hudson Bay Capital Management
Connecticut
$579K
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$577K
GI
115
GAMCO Investors
Connecticut
$566K
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$548K
QCM
117
Quantinno Capital Management
New York
$541K
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$529K
Universal-Beteiligungs- und Servicegesellschaft
119
Universal-Beteiligungs- und Servicegesellschaft
Germany
$507K
BOJHT
120
Bank of Jackson Hole Trust
Wyoming
$501K
Cerity Partners
121
Cerity Partners
New York
$500K
SC
122
SummitTX Capital
Texas
$468K
EC
123
EntryPoint Capital
New York
$455K
AB
124
Amalgamated Bank
New York
$420K
Creative Planning
125
Creative Planning
Kansas
$412K