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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
Millennium Management
51
Millennium Management
New York
$1.56M +$771K +6,597 +109%
CT
52
Caldwell Trust
Florida
$1.55M – – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.55M +$26.3K +225 +2%
Jane Street
54
Jane Street
New York
$1.5M +$1.42M +12,122 New
BC
55
Bowman & Company
Wisconsin
$1.47M -$32.8K -281 -2%
SMAM
56
Sugar Maple Asset Management
Wisconsin
$1.4M -$9.93K -85 -0.7%
KCM
57
Kennedy Capital Management
Missouri
$1.32M +$90.3K +773 +8%
DIA
58
Dana Investment Advisors
Wisconsin
$1.23M – – –
Fisher Asset Management
59
Fisher Asset Management
Washington
$1.18M -$141K -1,207 -11%
SC
60
Steph & Co
Wisconsin
$1.18M -$87.6K -750 -7%
Deutsche Bank
61
Deutsche Bank
Germany
$1.17M -$107K -917 -9%
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$1.16M +$24.5K +210 +2%
Principal Financial Group
63
Principal Financial Group
Iowa
$1.16M +$1.09M +9,362 New
Rafferty Asset Management
64
Rafferty Asset Management
New York
$1.12M +$184K +1,578 +21%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.08M -$355K -3,040 -26%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$1.07M – – –
Wells Fargo
67
Wells Fargo
California
$1.06M -$784K -6,710 -44%
XT
68
XTX Topco
Cayman Islands
$1.05M +$996K +8,525 New
MIM
69
MetLife Investment Management
New Jersey
$988K – – –
ABC
70
Associated Banc-Corp
Wisconsin
$960K – – –
Mercer Global Advisors
71
Mercer Global Advisors
Colorado
$959K +$351 +3 +0%
Ameriprise
72
Ameriprise
Minnesota
$954K -$636K -5,446 -41%
Mirae Asset Global ETFs Holdings
73
Mirae Asset Global ETFs Holdings
Hong Kong
$914K -$85.2K -729 -9%
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$883K -$224K -1,919 -21%
SFA
75
Sequoia Financial Advisors
Ohio
$862K – – –
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.