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Nicolet Bankshares
NIC

163 hedge funds and large institutions have $929M invested in Nicolet Bankshares in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

12% more capital invested

Capital invested by funds: $828M → $929M (+$101M)

4% more funds holding

Funds holding: 157 → 163 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.13% less ownership

Funds ownership: 50% → 49.88% (-0.13%)

10% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 58

Holders
163
Holders Change
+6
Holders Change %
+3.82%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
52
Reduced
58
Closed
16
Calls
$3.02M
Puts
–
Net Calls
+$3.02M
Net Calls Change
+$508K

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$20.4M
2
American Century Companies
American Century Companies
Missouri
+$17.9M
3
VF
Vest Financial
Virginia
+$1.48M
4
Jane Street
Jane Street
New York
+$1.42M
5
State Street
State Street
Massachusetts
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.4M
2
BlackRock
BlackRock
New York
-$10.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$4.34M
4
Goldman Sachs
Goldman Sachs
New York
-$2.28M
5
CRC
Curi RMB Capital
Illinois
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wealth Enhancement Advisory Services
26
Wealth Enhancement Advisory Services
Minnesota
$4.17M -$32.4K -277 -0.9%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$4.05M +$770K +6,592 +25%
Barclays
28
Barclays
United Kingdom
$3.59M +$959K +8,203 +39%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$3.56M -$906K -7,752 -21%
N
30
Nuveen
North Carolina
$3.48M -$737K -6,309 -18%
VF
31
Vest Financial
Virginia
$3.42M +$1.48M +12,666 +84%
Swiss National Bank
32
Swiss National Bank
Switzerland
$3.22M -$58.4K -500 -2%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$2.88M – – –
Invesco
34
Invesco
Georgia
$2.87M -$333K -2,851 -11%
Bank of America
35
Bank of America
North Carolina
$2.8M +$963K +8,245 +57%
ACA
36
Anchor Capital Advisors
Massachusetts
$2.75M -$94K -804 -3%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.64M +$194K +1,656 +8%
JP Morgan Chase
38
JP Morgan Chase
New York
$2.62M -$1.05M -8,954 -30%
PAM
39
Panagora Asset Management
Massachusetts
$2.37M -$2.34K -20 -0.1%
LPT
40
Legacy Private Trust
Wisconsin
$2.3M – – –
JCIA
41
Jackson Creek Investment Advisors
Colorado
$2.14M +$260K +2,224 +15%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$2.13M -$81.8K -700 -4%
Stifel Financial
43
Stifel Financial
Missouri
$1.96M -$1.05K -9 -0.1%
Creative Planning
44
Creative Planning
Kansas
$1.92M +$31.6K +270 +2%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.87M +$132K +1,127 +8%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$1.77M +$140K +1,199 +9%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.77M +$61.6K +527 +4%
Osaic Holdings
48
Osaic Holdings
Arizona
$1.65M -$40.7K -348 -3%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$1.62M – – –
Citigroup
50
Citigroup
New York
$1.59M -$356K -3,044 -19%
1
2
3 4 5

NIC Hedge Fund Activity: Q2 2025 in Review

163 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q2 2025, worth a combined $929M — up 12% from $828M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NIC positions and 16 closed out — a net gain of 6 holders — while 52 added to existing stakes and 58 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $20.4M. The largest seller was Fidelity Investments, cutting an estimated $25.4M.

  • 163 institutional investors held Nicolet Bankshares (NIC) as of Q2 2025, up from 157 in Q1 2025.
  • Funds reported $929M of Nicolet Bankshares stock for Q2 2025, up 12% quarter-over-quarter.
  • 22 funds opened new Nicolet Bankshares positions in Q2 2025 and 16 closed out, a net change of +6 holders.
  • The largest Nicolet Bankshares buyer in Q2 2025 was First Trust Advisors, an estimated $20.4M added.
  • The largest Nicolet Bankshares seller in Q2 2025 was Fidelity Investments, an estimated $25.4M sold.

Based on aggregated 13F filings for Q2 2025.