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Nicolet Bankshares
NIC

195 hedge funds and large institutions have $991M invested in Nicolet Bankshares in 2025 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

11% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 61

8% more funds holding

Funds holding: 180 → 195 (+15)

5.63% more ownership

Funds ownership: 49.54% → 55.17% (+5.6%)

0% more capital invested

Capital invested by funds: $990M → $991M (+$888K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
195
Holders Change
+15
Holders Change %
+8.33%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
36
Increased
68
Reduced
61
Closed
16
Calls
$3.61M
Puts
–
Net Calls
+$3.61M
Net Calls Change
+$33K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$28.5M
2
BlackRock
BlackRock
New York
+$9.47M
3
Millennium Management
Millennium Management
New York
+$8.28M
4
Morgan Stanley
Morgan Stanley
New York
+$7.84M
5
JP Morgan Chase
JP Morgan Chase
New York
+$7.46M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$19.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.6M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$6.65M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$2.24M
5
EI
EAM Investors
California
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$5.89M +$5.46M +43,223 +813%
JAM
27
Jupiter Asset Management
United Kingdom
$5.51M +$5.75M +45,453 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$5.18M +$5.4M +42,697 New
NEWAS
29
N.E.W. Advisory Services
Wisconsin
$4.85M +$245K +1,940 +5%
AR
30
Advisory Research
Illinois
$4.8M -$313K -2,480 -6%
NSAM
31
North Star Asset Management
Wisconsin
$4.7M -$59.7K -472 -1%
Renaissance Technologies
32
Renaissance Technologies
New York
$4.65M +$4.85M +38,332 New
Marshall Wace
33
Marshall Wace
United Kingdom
$4.33M +$4.51M +35,668 New
Jane Street
34
Jane Street
New York
$4.05M +$2.9M +22,934 +219%
ECM
35
ExodusPoint Capital Management
New York
$3.99M +$3.94M +31,145 +1,822%
Wealth Enhancement Advisory Services
36
Wealth Enhancement Advisory Services
Minnesota
$3.4M -$577K -4,567 -14%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$3.36M +$3.06M +24,171 +691%
Squarepoint
38
Squarepoint
New York
$3.27M +$1.45M +11,485 +74%
N
39
Nuveen
North Carolina
$3.27M -$153K -1,211 -4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$3.19M – – –
Barclays
41
Barclays
United Kingdom
$3.11M +$732K +5,791 +29%
Bessemer Group
42
Bessemer Group
New Jersey
$2.94M +$3.07M +24,278 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$2.83M +$18.6K +147 +0.6%
VF
44
Vest Financial
Virginia
$2.79M -$1.21M -9,588 -29%
ACA
45
Anchor Capital Advisors
Massachusetts
$2.6M +$260K +2,060 +11%
CRC
46
Curi RMB Capital
Illinois
$2.56M +$126 +1 +0%
Invesco
47
Invesco
Georgia
$2.54M -$234K -1,849 -8%
LPT
48
Legacy Private Trust
Wisconsin
$2.48M +$247K +1,955 +11%
FCM
49
FJ Capital Management
Virginia
$2.48M +$590K +4,668 +30%
MCA
50
Mendon Capital Advisors
Florida
$2.43M +$25.3K +200 +1%
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NIC Hedge Fund Activity: Q4 2025 in Review

195 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q4 2025, worth a combined $991M — up 0.09% from $990M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new NIC positions and 16 closed out — a net gain of 20 holders — while 68 added to existing stakes and 61 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $28.5M. The largest seller was First Trust Advisors, cutting an estimated $19.2M.

  • 195 institutional investors held Nicolet Bankshares (NIC) as of Q4 2025, up from 180 in Q3 2025.
  • Funds reported $991M of Nicolet Bankshares stock for Q4 2025, up 0.09% quarter-over-quarter.
  • 36 funds opened new Nicolet Bankshares positions in Q4 2025 and 16 closed out, a net change of +20 holders.
  • The largest Nicolet Bankshares buyer in Q4 2025 was Citadel Advisors, an estimated $28.5M added.
  • The largest Nicolet Bankshares seller in Q4 2025 was First Trust Advisors, an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2025.