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National Bank Holdings

149 hedge funds and large institutions have $1.01B invested in National Bank Holdings in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 69 reducing their positions, and 8 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 capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

3% less call options, than puts

Call options by funds: $4.24M | Put options by funds: $4.39M

36% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 69

Holders
149
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
$4.24M
Puts
$4.39M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$162M
2
$125M
3
$109M
4
$94.7M
5
$47.6M
6
$45.4M
7
$39.5M
8
$32.9M
9
$30.3M
10
$28.6M
11
$25.4M
12
$25.1M
13
$22.7M
14
$16.5M
15
$12.7M
16
$12.1M
17
$10.2M
18
$8.87M
19
$8.63M
20
$8.23M
21
$8.22M
22
$7.59M
23
$7.24M
24
$6.31M
25
$6.13M