NACCO Industries
77 hedge funds and large institutions have $88M invested in NACCO Industries in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
3% more funds holding
Funds holding: 75 → 77 (+2)
0.25% less ownership
Funds ownership: 35.71% → 35.46% (-0.25%)
5% less capital invested
Capital invested by funds: $93M → $88M (-$4.97M)
13% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$573K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$245K |
| 3 |
IA
Inspire Advisors
Meridian,
Idaho
|
+$224K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$213K |
| 5 |
Jane Street
New York
|
+$192K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$875K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$220K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$213K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$157K |
| 5 |
Renaissance Technologies
New York
|
-$135K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $47 | – | – | – |
|
|
HNB
77
Huntington National Bank
Columbus,
Ohio
| $42 | – | – | – |
|
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$220K | -4,968 | Closed |
|
79
Raymond James Financial
St Petersburg,
Florida
| – | -$3.32K | -75 | Closed |
|
NC Hedge Fund Activity: Q3 2025 in Review
77 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in NACCO Industries (NC) for Q3 2025, worth a combined $88M — down 5.3% from $93M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NC positions and 2 closed out — a net gain of 3 holders — while 20 added to existing stakes and 23 trimmed.
The largest buyer was Ancora Advisors, opening a new position worth an estimated $573K. The largest seller was BlackRock, cutting an estimated $875K.
- 77 institutional investors held NACCO Industries (NC) as of Q3 2025, up from 75 in Q2 2025.
- Funds reported $88M of NACCO Industries stock for Q3 2025, down 5.3% quarter-over-quarter.
- 5 funds opened new NACCO Industries positions in Q3 2025 and 2 closed out, a net change of +3 holders.
- The largest NACCO Industries buyer in Q3 2025 was Ancora Advisors, an estimated $573K added.
- The largest NACCO Industries seller in Q3 2025 was BlackRock, an estimated $875K sold.
Based on aggregated 13F filings for Q3 2025.