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Nicolet Bankshares

238 hedge funds and large institutions have $1.66B invested in Nicolet Bankshares in 2026 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 103 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 28

145% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 42

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more capital invested

Capital invested by funds: $991M → $1.66B (+$668M)

22% more funds holding

Funds holding: 195238 (+43)

2.69% less ownership

Funds ownership: 55.17%52.48% (-2.7%)

Holders
238
Holders Change
+43
Holders Change %
+22.05%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
74
Increased
103
Reduced
42
Closed
28
Calls
$5.4M
Puts
Net Calls
+$5.4M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
251
Aigen Investment Management
New York
-$723K -5,960 Closed
Fisher Asset Management
252
Fisher Asset Management
Washington
-$705K -5,811 Closed
Teacher Retirement System of Texas
253
Teacher Retirement System of Texas
Texas
-$444K -3,657 Closed
Man Group
254
Man Group
United Kingdom
-$392K -3,229 Closed
Two Sigma Advisers
255
Two Sigma Advisers
New York
-$352K -2,900 Closed
GCP
256
GSA Capital Partners
United Kingdom
-$345K -2,844 Closed
CAU
257
Caxton Associates (UK)
-$329K -2,710 Closed
MM
258
MQS Management
New York
-$239K -1,968 Closed
QT
259
Quantbot Technologies
New York
-$216K -1,781 Closed
OSAM
260
O'Shaughnessy Asset Management
Connecticut
-$210K -1,733 Closed
CA
261
Clearstead Advisors
Ohio
-$54.7K -451 Closed
AB
262
Amalgamated Bank
New York
-$51K -417 Closed
MAM
263
Meeder Asset Management
Ohio
-$48.4K -399 Closed
QL
264
Quarry LP
New York
-$13.6K -112 Closed
CIAM
265
Caitong International Asset Management
Hong Kong
-$121 -1 Closed
IA
266
IFP Advisors
Florida
-$121 -1 Closed