NACCO Industries
75 hedge funds and large institutions have $93M invested in NACCO Industries in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
32% more capital invested
Capital invested by funds: $70.5M → $93M (+$22.5M)
10% more funds holding
Funds holding: 68 → 75 (+7)
9% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 22
0.12% more ownership
Funds ownership: 35.6% → 35.71% (+0.12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$1.08M |
| 2 |
M&T Bank
Buffalo,
New York
|
+$779K |
| 3 |
MA
Mudita Advisors
London,
United Kingdom
|
+$226K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$180K |
| 5 |
PMAM
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
|
+$149K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$844K |
| 2 |
BlackRock
New York
|
-$521K |
| 3 |
Goldman Sachs
New York
|
-$292K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$183K |
| 5 |
Millennium Management
New York
|
-$133K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Goldman Sachs
New York
| – | -$292K | -8,665 | Closed |
|
|
CF
77
Corebridge Financial
Houston,
Texas
| – | -$67.3K | -1,994 | Closed |
|
|
CCM
78
Coldstream Capital Management
Bellevue,
Washington
| – | -$1.18K | -35 | Closed |
|
NC Hedge Fund Activity: Q2 2025 in Review
75 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in NACCO Industries (NC) for Q2 2025, worth a combined $93M — up 32% from $70.5M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NC positions and 3 closed out — a net gain of 7 holders — while 24 added to existing stakes and 22 trimmed.
The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $1.08M. The largest seller was PNC Financial Services Group, cutting an estimated $844K.
- 75 institutional investors held NACCO Industries (NC) as of Q2 2025, up from 68 in Q1 2025.
- Funds reported $93M of NACCO Industries stock for Q2 2025, up 32% quarter-over-quarter.
- 10 funds opened new NACCO Industries positions in Q2 2025 and 3 closed out, a net change of +7 holders.
- The largest NACCO Industries buyer in Q2 2025 was Segall Bryant & Hamill, an estimated $1.08M added.
- The largest NACCO Industries seller in Q2 2025 was PNC Financial Services Group, an estimated $844K sold.
Based on aggregated 13F filings for Q2 2025.