NACCO Industries
68 hedge funds and large institutions have $70.5M invested in NACCO Industries in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 29 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
17% more capital invested
Capital invested by funds: $60.1M → $70.5M (+$10.4M)
8% more funds holding
Funds holding: 63 → 68 (+5)
0.42% more ownership
Funds ownership: 35.18% → 35.6% (+0.42%)
55% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Mudita Advisors
London,
United Kingdom
|
+$2.78M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.74M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$210K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$159K |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$81.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$478K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$286K |
| 3 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$282K |
| 4 |
Millennium Management
New York
|
-$241K |
| 5 |
JP Morgan Chase
New York
|
-$221K |
NC Hedge Fund Activity: Q1 2025 in Review
68 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in NACCO Industries (NC) for Q1 2025, worth a combined $70.5M — up 17% from $60.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NC positions and 2 closed out — a net gain of 5 holders — while 13 added to existing stakes and 29 trimmed.
The largest buyer was Mudita Advisors, opening a new position worth an estimated $2.78M. The largest seller was GSA Capital Partners, exiting entirely with an estimated $478K sold.
- 68 institutional investors held NACCO Industries (NC) as of Q1 2025, up from 63 in Q4 2024.
- Funds reported $70.5M of NACCO Industries stock for Q1 2025, up 17% quarter-over-quarter.
- 7 funds opened new NACCO Industries positions in Q1 2025 and 2 closed out, a net change of +5 holders.
- The largest NACCO Industries buyer in Q1 2025 was Mudita Advisors, an estimated $2.78M added.
- The largest NACCO Industries seller in Q1 2025 was GSA Capital Partners, an estimated $478K sold.
Based on aggregated 13F filings for Q1 2025.