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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
YCM
126
Yousif Capital Management
Michigan
$407K
ASRS
127
Arizona State Retirement System
Arizona
$401K
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$400K
PFSRSONJ
129
Police & Firemen's Retirement System of New Jersey
New Jersey
$399K
TNA
130
True North Advisors
Texas
$389K
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$384K
KeyBank National Association
132
KeyBank National Association
Ohio
$381K
FCBT
133
First Citizens Bank & Trust
North Carolina
$371K
MM
134
MQS Management
New York
$363K
JF
135
Jump Financial
Illinois
$361K
New York State Teachers Retirement System (NYSTRS)
136
New York State Teachers Retirement System (NYSTRS)
New York
$361K
MAM
137
Martingale Asset Management
Massachusetts
$357K
Envestnet Portfolio Solutions
138
Envestnet Portfolio Solutions
Illinois
$357K
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$356K
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$352K
ACM
141
Aquatic Capital Management
Illinois
$345K
PCMI
142
Paradigm Capital Management Inc
New York
$342K
IFU
143
iSAM Funds (UK)
United Kingdom
$341K
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$329K
SO
145
STRS Ohio
Ohio
$327K
Mercer Global Advisors
146
Mercer Global Advisors
Colorado
$326K
Comerica Bank
147
Comerica Bank
Texas
$313K
KK
148
KLP Kapitalforvaltning
Norway
$308K
SM
149
Sciencast Management
New Jersey
$289K
BGIM
150
Brandywine Global Investment Management
Pennsylvania
$281K