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National Bank Holdings

206 hedge funds and large institutions have $1.43B invested in National Bank Holdings in 2025 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
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
$21.6M
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$26M
2 +$14.3M
3 +$7.64M
4
Two Sigma Investments
Two Sigma Investments
New York
+$7.02M
5
JAM
Jacobs Asset Management
New York
+$6.59M

Top Sellers

1 -$33.5M
2 -$28M
3 -$27.9M
4
Boston Partners
Boston Partners
Massachusetts
-$15.1M
5
Millennium Management
Millennium Management
New York
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
151
TwinBeech Capital
New York
$231K
Creative Planning
152
Creative Planning
Kansas
$222K
SC
153
Scotia Capital
Ontario, Canada
$216K
QC
154
Quadrature Capital
United Kingdom
$215K
MSRPS
155
Maryland State Retirement & Pension System
Maryland
$211K
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$211K
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$206K
AAP
158
Arax Advisory Partners
Colorado
$172K
AIP
159
Ameritas Investment Partners
Nebraska
$122K
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$108K
SCM
161
Sterling Capital Management
North Carolina
$101K
PD
162
Point72 (DIFC)
United Arab Emirates
$100K
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$91K
Acadian Asset Management
164
Acadian Asset Management
Massachusetts
$87K
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$75.1K
QL
166
Quarry LP
New York
$70.3K
QCG
167
Quadrant Capital Group
Ohio
$68.2K
KBC Group
168
KBC Group
Belgium
$61K
AssetMark Inc
169
AssetMark Inc
California
$57.2K
Fidelity Investments
170
Fidelity Investments
Massachusetts
$56.9K
TRCT
171
Tower Research Capital (TRC)
New York
$56K
GI
172
GAMMA Investing
California
$32.8K
ACM
173
Aster Capital Management
United Arab Emirates
$30.8K
Bessemer Group
174
Bessemer Group
New Jersey
$28K
EWA
175
EverSource Wealth Advisors
Alabama
$20.4K