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Nicolet Bankshares

162 hedge funds and large institutions have $929M invested in Nicolet Bankshares in 2025 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.13% less ownership

Funds ownership: 50%49.87% (-0.13%)

10% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 58

Holders
162
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
$3.02M
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$21.5M
2 +$18.9M
3 +$1.56M
4
Jane Street
Jane Street
New York
+$1.5M
5
State Street
State Street
Massachusetts
+$1.34M

Top Sellers

1 -$26.9M
2 -$11.3M
3 -$4.59M
4
Goldman Sachs
Goldman Sachs
New York
-$2.41M
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
SBWIC
78
Schaper Benz & Wise Investment Counsel
Wisconsin
$788K
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$773K
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$769K
IIM
81
INTECH Investment Management
Florida
$764K
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$718K
Victory Capital Management
83
Victory Capital Management
Texas
$717K
PP
84
PDT Partners
New York
$688K
VWM
85
Verus Wealth Management
Wisconsin
$648K
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$617K
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
Two Sigma Investments
89
Two Sigma Investments
New York
$558K
BHCM
90
Brevan Howard Capital Management
Jersey
$531K
Baird Financial Group
91
Baird Financial Group
Wisconsin
$522K
MSWM
92
McGlone Suttner Wealth Management
Wisconsin
$505K
ASRS
93
Arizona State Retirement System
Arizona
$493K
VOYA Investment Management
94
VOYA Investment Management
Georgia
$492K
HighTower Advisors
95
HighTower Advisors
Illinois
$492K
TI
96
Tidal Investments
Wisconsin
$435K
DFCM
97
Dark Forest Capital Management
Puerto Rico
$398K
PFSRSONJ
98
Police & Firemen's Retirement System of New Jersey
New Jersey
$391K
AA
99
ALPS Advisors
Colorado
$390K
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$383K