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Northann Corp
NCL

10 hedge funds and large institutions have $55.5K invested in Northann Corp in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.68% more ownership

Funds ownership: 0.21%0.89% (+0.68%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

17% less funds holding

Funds holding: 1210 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

74% less capital invested

Capital invested by funds: $211K → $55.5K (-$156K)

Holders
10
Holders Change
-2
Holders Change %
-16.67%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
1
Geode Capital Management
Massachusetts
$27.3K +$25.5K +49,482 +98%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.4K -$333 -645 -1%
SG
3
StoneX Group
New York
$6.68K +$12.6K +24,444 New
Jane Street
4
Jane Street
New York
$6.42K +$9.53K +18,492 +370%
UBS Group
5
UBS Group
Switzerland
$1.9K -$44.3K -85,970 -93%
TRCT
6
Tower Research Capital (TRC)
New York
$564 -$23 -44 -2%
Osaic Holdings
7
Osaic Holdings
Arizona
$127 -$58 -113 -19%
Bank of America
8
Bank of America
North Carolina
$32 +$44 +86 +277%
Morgan Stanley
9
Morgan Stanley
New York
$14 +$27 +52 New
SIS
10
Sound Income Strategies
Florida
$2 +$5 +10 +500%
XT
11
XTX Topco
Cayman Islands
-$7.44K -7,208 Closed
Barclays
12
Barclays
United Kingdom
-$102 -99 Closed
JP Morgan Chase
13
JP Morgan Chase
New York
-$15 -15 Closed
Citigroup
14
Citigroup
New York
-$14 -13 Closed

NCL Hedge Fund Activity: Q4 2025 in Review

10 of the 8,245 institutional investors tracked by Wall St. Rank reported a position in Northann Corp (NCL) for Q4 2025, worth a combined $55.5K — down 74% from $211K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NCL and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Geode Capital Management, adding an estimated $25.5K. The largest seller was UBS Group, cutting an estimated $44.3K.

  • 10 institutional investors held Northann Corp (NCL) as of Q4 2025, down from 12 in Q3 2025.
  • Funds reported $55.5K of Northann Corp stock for Q4 2025, down 74% quarter-over-quarter.
  • 2 funds opened new Northann Corp positions in Q4 2025 and 4 closed out, a net change of -2 holders.
  • The largest Northann Corp buyer in Q4 2025 was Geode Capital Management, an estimated $25.5K added.
  • The largest Northann Corp seller in Q4 2025 was UBS Group, an estimated $44.3K sold.

Based on aggregated 13F filings for Q4 2025.