Nicolet Bankshares
180 hedge funds and large institutions have $990M invested in Nicolet Bankshares in 2025 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 12 closing their positions.
832% more call options, than puts
Call options by funds: $4.01M | Put options by funds: $430K
150% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 12
10% more funds holding
Funds holding: 163 → 180 (+17)
7% more capital invested
Capital invested by funds: $929M → $990M (+$60.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.34% less ownership
Funds ownership: 49.88% → 49.54% (-0.34%)
2% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$7.63M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.95M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$3.8M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.85M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.8M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$7.65M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.49M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$4.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.84M |
NIC Hedge Fund Activity: Q3 2025 in Review
180 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q3 2025, worth a combined $990M — up 6.5% from $929M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new NIC positions and 12 closed out — a net gain of 18 holders — while 57 added to existing stakes and 58 trimmed.
The largest buyer was Boston Partners, adding an estimated $7.63M. The largest seller was Fidelity Investments, cutting an estimated $16.8M.
- 180 institutional investors held Nicolet Bankshares (NIC) as of Q3 2025, up from 163 in Q2 2025.
- Funds reported $990M of Nicolet Bankshares stock for Q3 2025, up 6.5% quarter-over-quarter.
- 30 funds opened new Nicolet Bankshares positions in Q3 2025 and 12 closed out, a net change of +18 holders.
- The largest Nicolet Bankshares buyer in Q3 2025 was Boston Partners, an estimated $7.63M added.
- The largest Nicolet Bankshares seller in Q3 2025 was Fidelity Investments, an estimated $16.8M sold.
Based on aggregated 13F filings for Q3 2025.