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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
Morgan Stanley
26
Morgan Stanley
New York
$11.9M -$2.26M -15,539 -16%
JP Morgan Chase
27
JP Morgan Chase
New York
$11.5M -$532K -3,660 -4%
MCA
28
Mendon Capital Advisors
Florida
$11.1M +$7.99M +54,988 +275%
OAM
29
Oberweis Asset Management
Illinois
$11.1M +$1.9M +13,100 +21%
CRC
30
Curi RMB Capital
Illinois
$10.8M +$7.51M +51,693 +245%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$10.8M +$4.34M +29,876 +70%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$10.1M +$7.54M +51,948 +328%
UBS Group
33
UBS Group
Switzerland
$10M +$2.67M +18,383 +37%
MCM
34
Maltese Capital Management
New York
$8.72M +$8.52M +58,648 New
HA
35
Heartland Advisors
Wisconsin
$8.29M +$8.1M +55,758 New
SCA
36
Stieven Capital Advisors
Missouri
$7.85M +$7.67M +52,805 New
Barclays
37
Barclays
United Kingdom
$7.24M +$3.35M +23,053 +90%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$7.2M -$365K -2,515 -5%
MFG
39
Merit Financial Group
Georgia
$6.99M -$331K -2,282 -5%
N
40
Nuveen
North Carolina
$6.87M +$2.8M +19,314 +72%
SEI Investments
41
SEI Investments
Pennsylvania
$6.61M +$4.39M +30,241 +213%
Creative Planning
42
Creative Planning
Kansas
$6.15M +$3.44M +23,663 +134%
Swiss National Bank
43
Swiss National Bank
Switzerland
$5.99M +$2.03M +14,000 +53%
DFCM
44
Dark Forest Capital Management
Puerto Rico
$5.97M +$5.31M +36,568 +1,019%
NEWAS
45
N.E.W. Advisory Services
Wisconsin
$5.81M -$127K -873 -2%
NSAM
46
North Star Asset Management
Wisconsin
$5.69M -$71.2K -490 -1%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$5.54M +$4.78M +32,930 +761%
Franklin Resources
48
Franklin Resources
California
$5.47M +$2.56M +17,636 +92%
AR
49
Advisory Research
Illinois
$5.37M -$499K -3,433 -9%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$5.07M -$2.09M -14,426 -30%