We are live on ! Find out more
NIC icon

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
NP
76
NorthRock Partners
Minnesota
$827K – – –
SG Americas Securities
77
SG Americas Securities
New York
$813K +$335K +2,866 +77%
SBWIC
78
Schaper Benz & Wise Investment Counsel
Wisconsin
$788K – – –
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$773K +$57.6K +493 +9%
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$769K -$148K -1,269 -17%
IIM
81
INTECH Investment Management
Florida
$764K -$179K -1,532 -20%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$718K – – –
Victory Capital Management
83
Victory Capital Management
Texas
$717K +$370K +3,164 +120%
PP
84
PDT Partners
New York
$688K +$11.7K +100 +2%
VWM
85
Verus Wealth Management
Wisconsin
$648K – – –
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$617K -$488K -4,179 -46%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$615K – – –
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$606K -$339K -2,900 -37%
Two Sigma Investments
89
Two Sigma Investments
New York
$558K +$528K +4,518 New
BHCM
90
Brevan Howard Capital Management
Jersey
$531K +$502K +4,300 New
Baird Financial Group
91
Baird Financial Group
Wisconsin
$522K -$13K -111 -3%
MSWM
92
McGlone Suttner Wealth Management
Wisconsin
$505K +$935 +8 +0.2%
ASRS
93
Arizona State Retirement System
Arizona
$493K +$7.36K +63 +2%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$492K +$3.86K +33 +0.8%
HighTower Advisors
95
HighTower Advisors
Illinois
$492K +$2.69K +23 +0.6%
TI
96
Tidal Investments
Wisconsin
$435K -$102K -877 -20%
DFCM
97
Dark Forest Capital Management
Puerto Rico
$398K +$376K +3,220 New
PFSRSONJ
98
Police & Firemen's Retirement System of New Jersey
New Jersey
$391K +$25.7K +220 +7%
AA
99
ALPS Advisors
Colorado
$390K +$4.44K +38 +1%
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$383K -$719K -6,156 -67%
2 3
4
5 6

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.