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Nicolet Bankshares
NIC

151 hedge funds and large institutions have $668M invested in Nicolet Bankshares in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,332% more call options, than puts

Call options by funds: $587K | Put options by funds: $41K

157% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 28

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

15% more capital invested

Capital invested by funds: $581M → $668M (+$87M)

8% more funds holding

Funds holding: 140 → 151 (+11)

1.28% more ownership

Funds ownership: 46.11% → 47.39% (+1.3%)

Holders
151
Holders Change
+11
Holders Change %
+7.86%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
72
Reduced
28
Closed
10
Calls
$587K
Puts
$41K
Net Calls
+$546K
Net Calls Change
+$411K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$4.6M
2
WAM
Weiss Asset Management
Massachusetts
+$4.54M
3
State Street
State Street
Massachusetts
+$3.79M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.49M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.3M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.42M
2
NB
Nicolet Bankshares
Wisconsin
-$2.89M
3
Squarepoint
Squarepoint
New York
-$931K
4
Millennium Management
Millennium Management
New York
-$620K
5
HF
HRT Financial
New York
-$562K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$2.99M +$380K +3,600 +14%
UBS AM
27
UBS AM
Illinois
$2.92M +$580K +5,492 +25%
Barclays
28
Barclays
United Kingdom
$2.89M +$381K +3,611 +15%
Swiss National Bank
29
Swiss National Bank
Switzerland
$2.79M +$42.3K +400 +2%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$2.61M – – –
First Trust Advisors
31
First Trust Advisors
Illinois
$2.48M -$184K -1,742 -7%
Renaissance Technologies
32
Renaissance Technologies
New York
$2.47M +$2.49M +23,582 New
ACA
33
Anchor Capital Advisors
Massachusetts
$2.45M +$10.2K +97 +0.4%
Teacher Retirement System of Texas
34
Teacher Retirement System of Texas
Texas
$2.31M +$1.72M +16,308 +285%
CRC
35
Curi RMB Capital
Illinois
$2.1M – – –
MCA
36
Mendon Capital Advisors
Florida
$2.1M – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.09M +$31.6K +299 +2%
Bank of America
38
Bank of America
North Carolina
$1.99M +$85.3K +808 +4%
LPT
39
Legacy Private Trust
Wisconsin
$1.96M – – –
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$1.95M -$73.9K -700 -4%
MAM
41
Martingale Asset Management
Massachusetts
$1.9M +$1.91M +18,087 New
UBS Group
42
UBS Group
Switzerland
$1.84M +$905K +8,570 +96%
Citigroup
43
Citigroup
New York
$1.77M +$243K +2,305 +16%
Stifel Financial
44
Stifel Financial
Missouri
$1.66M -$106 -1 -0%
Millennium Management
45
Millennium Management
New York
$1.62M -$620K -5,870 -28%
JCIA
46
Jackson Creek Investment Advisors
Colorado
$1.59M +$1.6M +15,117 New
Wells Fargo
47
Wells Fargo
California
$1.46M +$606K +5,736 +70%
Legal & General Group
48
Legal & General Group
United Kingdom
$1.41M +$31.7K +300 +2%
Osaic Holdings
49
Osaic Holdings
Arizona
$1.4M +$34.4K +326 +2%
Fisher Asset Management
50
Fisher Asset Management
Washington
$1.4M -$170K -1,613 -11%
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NIC Hedge Fund Activity: Q4 2024 in Review

151 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q4 2024, worth a combined $668M — up 15% from $581M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NIC positions and 10 closed out — a net gain of 12 holders — while 72 added to existing stakes and 28 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.6M. The largest seller was Fidelity Investments, cutting an estimated $8.42M.

  • 151 institutional investors held Nicolet Bankshares (NIC) as of Q4 2024, up from 140 in Q3 2024.
  • Funds reported $668M of Nicolet Bankshares stock for Q4 2024, up 15% quarter-over-quarter.
  • 22 funds opened new Nicolet Bankshares positions in Q4 2024 and 10 closed out, a net change of +12 holders.
  • The largest Nicolet Bankshares buyer in Q4 2024 was JP Morgan Chase, an estimated $4.6M added.
  • The largest Nicolet Bankshares seller in Q4 2024 was Fidelity Investments, an estimated $8.42M sold.

Based on aggregated 13F filings for Q4 2024.