Nicolet Bankshares
157 hedge funds and large institutions have $828M invested in Nicolet Bankshares in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 16 closing their positions.
1,155% more call options, than puts
Call options by funds: $2.73M | Put options by funds: $218K
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
24% more capital invested
Capital invested by funds: $668M → $828M (+$160M)
4% more funds holding
Funds holding: 151 → 157 (+6)
2.61% more ownership
Funds ownership: 47.39% → 50% (+2.6%)
23% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$36.1M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$15.6M |
| 3 |
BlackRock
New York
|
+$7.86M |
| 4 |
NB
Nicolet Bankshares
Green Bay,
Wisconsin
|
+$5.16M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$5.2M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$4.51M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$3.5M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.96M |
| 5 |
Goldman Sachs
New York
|
-$2.89M |
NIC Hedge Fund Activity: Q1 2025 in Review
157 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q1 2025, worth a combined $828M — up 24% from $668M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new NIC positions and 16 closed out — a net gain of 6 holders — while 43 added to existing stakes and 56 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $36.1M. The largest seller was JP Morgan Chase, cutting an estimated $5.2M.
- 157 institutional investors held Nicolet Bankshares (NIC) as of Q1 2025, up from 151 in Q4 2024.
- Funds reported $828M of Nicolet Bankshares stock for Q1 2025, up 24% quarter-over-quarter.
- 22 funds opened new Nicolet Bankshares positions in Q1 2025 and 16 closed out, a net change of +6 holders.
- The largest Nicolet Bankshares buyer in Q1 2025 was First Trust Advisors, an estimated $36.1M added.
- The largest Nicolet Bankshares seller in Q1 2025 was JP Morgan Chase, an estimated $5.2M sold.
Based on aggregated 13F filings for Q1 2025.