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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 %
BIG
176
Brooklyn Investment Group
New York
$2.63K +$2.6K +69 +6,900%
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$2.45K -$2.22K -59 -48%
RIL
178
Rothschild Investment LLC
Illinois
$2.45K -$1.13K -30 -32%
WA
179
WPG Advisers
Maryland
$2.14K +$489 +13 +30%
AGWCA
180
Annis Gardner Whiting Capital Advisors
Florida
$1.02K +$1.02K +27 New
FMII
181
Farmers & Merchants Investments Inc
Nebraska
$978 – – –
TPWA
182
Twin Peaks Wealth Advisors
California
$796 +$796 +21 New
CT
183
Clearstead Trust
Maine
$753 +$753 +20 New
BFS
184
Bare Financial Services
Pennsylvania
$752 +$752 +20 New
Jones Financial Companies
185
Jones Financial Companies
Missouri
$600 +$600 +16 New
LFG
186
Larson Financial Group
Missouri
$150 -$75 -2 -33%
HNB
187
Huntington National Bank
Ohio
$38 – – –
DRZID
188
DePrince Race & Zollo Inc (DRZ)
Florida
– -$1.81M -47,290 Closed
ECM
189
ExodusPoint Capital Management
New York
– -$741K -19,364 Closed
CF
190
Corebridge Financial
Texas
– -$739K -19,307 Closed
Connor, Clark & Lunn Investment Management (CC&L)
191
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$546K -14,274 Closed
DTL
192
Dynamic Technology Lab
Singapore
– -$325K -8,516 Closed
CWM
193
CIBC World Markets
New York
– -$313K -8,189 Closed
MAM
194
Meeder Asset Management
Ohio
– -$249K -6,509 Closed
ECM
195
Everence Capital Management
Indiana
– -$235K -6,140 Closed
Squarepoint
196
Squarepoint
New York
– -$216K -5,632 Closed
MOACM
197
Mutual of America Capital Management
New York
– -$212K -5,542 Closed
QCG
198
Quadrant Capital Group
Ohio
– -$69.3K -1,812 Closed
CCM
199
Coldstream Capital Management
Washington
– -$53.4K -1,395 Closed
PTC
200
Private Trust Company
Ohio
– -$957 -25 Closed
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