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Nicolet Bankshares

177 hedge funds and large institutions have $990M invested in Nicolet Bankshares in 2025 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
177
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.01M
Puts
$430K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCIA
51
Jackson Creek Investment Advisors
Colorado
$1.83M
PAM
52
Panagora Asset Management
Massachusetts
$1.82M
Rafferty Asset Management
53
Rafferty Asset Management
New York
$1.8M
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.8M
CT
55
Caldwell Trust
Florida
$1.69M
BC
56
Bowman & Company
Wisconsin
$1.58M
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.53M
SMAM
58
Sugar Maple Asset Management
Wisconsin
$1.51M
Deutsche Bank
59
Deutsche Bank
Germany
$1.48M
Principal Financial Group
60
Principal Financial Group
Iowa
$1.48M
Jane Street
61
Jane Street
New York
$1.41M
Wells Fargo
62
Wells Fargo
California
$1.38M
Citigroup
63
Citigroup
New York
$1.35M
DIA
64
Dana Investment Advisors
Wisconsin
$1.34M
SG Americas Securities
65
SG Americas Securities
New York
$1.33M
SC
66
Steph & Co
Wisconsin
$1.28M
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$1.27M
KCM
68
Kennedy Capital Management
Missouri
$1.27M
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.18M
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$1.16M
Fisher Asset Management
71
Fisher Asset Management
Washington
$1.09M
CSS
72
Cubist Systematic Strategies
Connecticut
$1.08M
MIM
73
MetLife Investment Management
New Jersey
$1.08M
Mercer Global Advisors
74
Mercer Global Advisors
Colorado
$1.05M
ABC
75
Associated Banc-Corp
Wisconsin
$1.05M