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National Bank Holdings

216 hedge funds and large institutions have $1.62B invested in National Bank Holdings in 2026 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 57 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 57

16% more capital invested

Capital invested by funds: $1.4B → $1.62B (+$221M)

5% less funds holding

Funds holding: 227216 (-11)

5.39% less ownership

Funds ownership: 97.17%91.78% (-5.4%)

14% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 44

Holders
216
Holders Change
-11
Holders Change %
-4.85%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
38
Increased
93
Reduced
57
Closed
44
Calls
$22.2M
Puts
Net Calls
+$22.2M
Net Calls Change
-$7.84M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
151
ProShare Advisors
Maryland
$234K -$56K -1,396 -19%
GS
152
GTS Securities
New York
$225K +$230K +5,739 New
I
153
InceptionR
California
$223K +$228K +5,699 New
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$223K +$7.46K +186 +3%
Pictet Asset Management
155
Pictet Asset Management
Switzerland
$221K +$226K +5,639 New
Arrowstreet Capital
156
Arrowstreet Capital
Massachusetts
$219K +$224K +5,600 New
Osaic Holdings
157
Osaic Holdings
Arizona
$212K -$15.1K -377 -7%
MOACM
158
Mutual of America Capital Management
New York
$202K +$207K +5,156 New
SC
159
Scotia Capital
Ontario, Canada
$200K +$205K +5,111 New
TRCT
160
Tower Research Capital (TRC)
New York
$139K +$11.4K +284 +9%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$131K +$2.65K +66 +2%
AIP
162
Ameritas Investment Partners
Nebraska
$124K
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$92K
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$78.4K -$2.61K -65 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
165
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$75.5K -$2.81M -70,014 -97%
QCG
166
Quadrant Capital Group
Ohio
$69.2K
KBC Group
167
KBC Group
Belgium
$62K
ACM
168
Aquatic Capital Management
Illinois
$50.5K -$313K -7,799 -86%
SCM
169
Sterling Capital Management
North Carolina
$49.2K -$37.3K -930 -43%
MAM
170
Meeder Asset Management
Ohio
$49K
PWPS
171
Pinnacle Wealth Planning Services
Ohio
$48.1K +$3.49K +87 +8%
GI
172
GAMMA Investing
California
$41K +$7.38K +184 +21%
EWA
173
EverSource Wealth Advisors
Alabama
$33.8K +$3.93K +98 +13%
AF
174
Allworth Financial
California
$33.5K +$10.4K +260 +44%
SL
175
Salomon & Ludwin
Virginia
$33.5K +$13.5K +338 +67%