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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
Franklin Resources
51
Franklin Resources
California
$2.32M +$1.53M +12,132 +173%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.3M -$204K -1,612 -8%
UBS AM
53
UBS AM
Illinois
$2.16M -$176K -1,394 -7%
Creative Planning
54
Creative Planning
Kansas
$2.15M -$121K -960 -5%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$2.07M +$317K +2,509 +17%
HF
56
HRT Financial
New York
$2.05M +$2.14M +16,924 New
VF
57
Virtu Financial
New York
$2.05M +$2.13M +16,887 New
A
58
AlphaQuest
New York
$2.04M +$1.89M +14,927 +805%
Principal Financial Group
59
Principal Financial Group
Iowa
$2.03M +$725K +5,733 +52%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$1.92M +$560K +4,431 +39%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$1.85M +$62.7K +496 +3%
Wells Fargo
62
Wells Fargo
California
$1.85M +$632K +4,997 +49%
Bank of America
63
Bank of America
North Carolina
$1.82M -$659K -5,211 -26%
Osaic Holdings
64
Osaic Holdings
Arizona
$1.76M +$137K +1,086 +8%
SEI Investments
65
SEI Investments
Pennsylvania
$1.72M +$1.4M +11,089 +356%
Rafferty Asset Management
66
Rafferty Asset Management
New York
$1.72M +$98.7K +781 +6%
Raymond James Financial
67
Raymond James Financial
Florida
$1.72M +$1.79M +14,174 New
SMAM
68
Sugar Maple Asset Management
Wisconsin
$1.69M +$337K +2,668 +24%
EGM
69
Engineers Gate Manager
New York
$1.64M +$1.71M +13,556 New
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.64M +$597K +4,726 +54%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.62M -$3.41K -27 -0.2%
JCIA
72
Jackson Creek Investment Advisors
Colorado
$1.6M -$53K -419 -3%
CT
73
Caldwell Trust
Florida
$1.53M – – –
Two Sigma Investments
74
Two Sigma Investments
New York
$1.49M +$1.31M +10,392 +560%
Lazard Asset Management
75
Lazard Asset Management
New York
$1.47M +$1.53M +12,134 New
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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.