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National Bank Holdings
NBHC

Overview Fund Activity

187 hedge funds and large institutions have $1.39B invested in National Bank Holdings in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+7
Holders Change %
+3.89%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
26
Increased
72
Reduced
62
Closed
16
Calls
$9.03M
Puts
–
Net Calls
+$9.03M
Net Calls Change
+$9.02M

Top Buyers

1
Millennium Management
Millennium Management
New York
$22.9M
2
MCM
Maltese Capital Management
New York
$15.2M
3
WHG
Westwood Holdings Group
Texas
$59.1M
4
N
Numerai
California
$4.49M
5
CSS
Cubist Systematic Strategies
Connecticut
$2.61M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$93.8M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$75.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$12M
4
Principal Financial Group
Principal Financial Group
Iowa
$24.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$302K +$18.3K +487 +6%
I
127
InceptionR
California
$302K +$66.5K +1,769 +28%
BGIM
128
Brandywine Global Investment Management
Pennsylvania
$293K +$293K +7,786 New
ET
129
Entropy Technologies
New York
$289K -$18.7K -497 -6%
Wealth Enhancement Advisory Services
130
Wealth Enhancement Advisory Services
Minnesota
$289K +$289K +7,223 New
TC
131
TwinBeech Capital
New York
$276K +$276K +7,351 New
Voloridge Investment Management
132
Voloridge Investment Management
Florida
$276K +$276K +7,332 New
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$275K – – –
SM
134
Sciencast Management
New Jersey
$274K +$274K +7,277 New
Pictet Asset Management
135
Pictet Asset Management
Switzerland
$254K – – –
Amundi
136
Amundi
France
$248K -$361K -9,167 -59%
JIC
137
Johnson Investment Counsel
Ohio
$235K – – –
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$224K +$13.4K +355 +6%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$218K -$54.1K -1,438 -20%
SC
140
Scotia Capital
Ontario, Canada
$214K +$790 +21 +0.4%
AC
141
AXQ Capital
New Jersey
$208K +$208K +5,538 New
IFU
142
iSAM Funds (UK)
United Kingdom
$207K -$23.1K -614 -10%
Osaic Holdings
143
Osaic Holdings
Arizona
$139K +$18.4K +427 +15%
PD
144
Point72 (DIFC)
United Arab Emirates
$138K +$138K +3,672 New
AIP
145
Ameritas Investment Partners
Nebraska
$138K – – –
TRCT
146
Tower Research Capital (TRC)
New York
$128K +$72.5K +1,927 +131%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$99.7K +$263 +7 +0.3%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$88K – – –
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$84.6K -$8.39K -223 -9%
AssetMark Inc
150
AssetMark Inc
California
$59.4K +$4.55K +121 +8%
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