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Nicolet Bankshares

238 hedge funds and large institutions have $1.66B invested in Nicolet Bankshares in 2026 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 103 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 28

145% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 42

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more capital invested

Capital invested by funds: $991M → $1.66B (+$668M)

22% more funds holding

Funds holding: 195238 (+43)

2.69% less ownership

Funds ownership: 55.17%52.48% (-2.7%)

Holders
238
Holders Change
+43
Holders Change %
+22.05%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
74
Increased
103
Reduced
42
Closed
28
Calls
$5.4M
Puts
Net Calls
+$5.4M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Peregrine Capital Management
Minnesota
$4.94M +$4.83M +33,230 New
Bank of America
52
Bank of America
North Carolina
$4.67M +$2.39M +16,446 +110%
UBS AM
53
UBS AM
Illinois
$4.54M +$1.85M +12,740 +72%
QCM
54
Quantinno Capital Management
New York
$4.27M +$3.64M +25,055 +684%
Jane Street
55
Jane Street
New York
$4.18M -$770K -5,299 -16%
Principal Financial Group
56
Principal Financial Group
Iowa
$4.16M +$1.63M +11,242 +67%
Bessemer Group
57
Bessemer Group
New Jersey
$3.79M +$174K +1,200 +5%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.77M +$1.74M +12,007 +90%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.73M +$898K +6,181 +33%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$3.54M +$1.99M +13,704 +135%
Marshall Wace
61
Marshall Wace
United Kingdom
$3.52M -$1.74M -11,996 -34%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$3.41M -$36.3K -250 -1%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$3.34M +$1.05M +7,230 +47%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$3.3M +$741K +5,102 +30%
ACA
65
Anchor Capital Advisors
Massachusetts
$3.15M -$32.1K -221 -1%
Wealth Enhancement Advisory Services
66
Wealth Enhancement Advisory Services
Minnesota
$3.09M -$919K -6,330 -23%
AI
67
Atom Investors
Texas
$2.96M +$2.89M +19,903 New
Stifel Financial
68
Stifel Financial
Missouri
$2.86M +$2.79M +19,231 New
LPT
69
Legacy Private Trust
Wisconsin
$2.82M -$209K -1,441 -7%
AQR Capital Management
70
AQR Capital Management
Connecticut
$2.77M +$747K +5,147 +38%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.77M +$2.69M +18,505 +17,458%
Squarepoint
72
Squarepoint
New York
$2.5M -$1.47M -10,125 -38%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$2.49M +$2.01M +13,836 +474%
Deutsche Bank
74
Deutsche Bank
Germany
$2.47M +$733K +5,046 +44%
JAM
75
Jupiter Asset Management
United Kingdom
$2.39M -$4.27M -29,373 -65%