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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
ProShare Advisors
151
ProShare Advisors
Maryland
$280K
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$277K
DS
153
DRW Securities
Illinois
$270K
VOYA Investment Management
154
VOYA Investment Management
Georgia
$267K
GCM
155
Graham Capital Management
Connecticut
$260K
JG
156
Jain Global
New York
$234K
JIC
157
Johnson Investment Counsel
Ohio
$224K
AIM
158
Aigen Investment Management
New York
$221K
Osaic Holdings
159
Osaic Holdings
Arizona
$220K
SLAM
160
Swiss Life Asset Management
$212K
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$210K
MSRPS
162
Maryland State Retirement & Pension System
Maryland
$208K
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$207K
Man Group
164
Man Group
United Kingdom
$204K
KAS
165
Kestra Advisory Services
Texas
$168K
QT
166
Quantbot Technologies
New York
$126K
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$125K
TRCT
168
Tower Research Capital (TRC)
New York
$124K
AIP
169
Ameritas Investment Partners
Nebraska
$120K
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$89K
Fidelity Investments
171
Fidelity Investments
Massachusetts
$85.6K
SCM
172
Sterling Capital Management
North Carolina
$83.1K
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$78.6K
SOW
174
State of Wyoming
Wyoming
$69.5K
QCG
175
Quadrant Capital Group
Ohio
$67.1K