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Nicolet Bankshares
NIC

151 hedge funds and large institutions have $668M invested in Nicolet Bankshares in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,332% more call options, than puts

Call options by funds: $587K | Put options by funds: $41K

157% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 28

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

15% more capital invested

Capital invested by funds: $581M → $668M (+$87M)

8% more funds holding

Funds holding: 140 → 151 (+11)

1.28% more ownership

Funds ownership: 46.11% → 47.39% (+1.3%)

Holders
151
Holders Change
+11
Holders Change %
+7.86%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
72
Reduced
28
Closed
10
Calls
$587K
Puts
$41K
Net Calls
+$546K
Net Calls Change
+$411K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$4.6M
2
WAM
Weiss Asset Management
Massachusetts
+$4.54M
3
State Street
State Street
Massachusetts
+$3.79M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.49M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.3M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.42M
2
NB
Nicolet Bankshares
Wisconsin
-$2.89M
3
Squarepoint
Squarepoint
New York
-$931K
4
Millennium Management
Millennium Management
New York
-$620K
5
HF
HRT Financial
New York
-$562K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIA
101
Foundations Investment Advisors
Arizona
$315K – – –
HNB
102
Huntington National Bank
Ohio
$315K – – –
PFSRSONJ
103
Police & Firemen's Retirement System of New Jersey
New Jersey
$309K +$312K +2,950 New
MCM
104
MAI Capital Management
Ohio
$304K – – –
KK
105
KLP Kapitalforvaltning
Norway
$304K +$306K +2,900 New
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$303K +$294K +2,784 +2,651%
VF
107
Virtu Financial
New York
$291K +$845 +8 +0.3%
William Blair & Company
108
William Blair & Company
Illinois
$256K – – –
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$246K +$247K +2,341 New
ACM
110
Aquatic Capital Management
Illinois
$245K +$183K +1,736 +289%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$240K +$241K +2,285 New
LPL Financial
112
LPL Financial
California
$239K +$423 +4 +0.2%
QT
113
Quantbot Technologies
New York
$222K +$52.5K +497 +31%
Franklin Resources
114
Franklin Resources
California
$211K +$213K +2,012 New
SAM
115
Shell Asset Management
Netherlands
$199K – – –
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$193K – – –
Federated Hermes
117
Federated Hermes
Pennsylvania
$173K – – –
TRCT
118
Tower Research Capital (TRC)
New York
$161K -$22.5K -213 -12%
AIP
119
Ameritas Investment Partners
Nebraska
$148K +$14.8K +140 +11%
HI
120
Harbour Investments
Wisconsin
$146K +$2.75K +26 +2%
Canada Life
121
Canada Life
Manitoba, Canada
$146K – – –
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$128K +$129K +1,217 New
NB
123
Nicolet Bankshares
Wisconsin
$88.4K -$2.89M -27,367 -3%
RIL
124
Rothschild Investment LLC
Illinois
$86K +$1.58K +15 +2%
CSC
125
Caldwell Sutter Capital
California
$75.5K – – –
3 4
5
6 7

NIC Hedge Fund Activity: Q4 2024 in Review

151 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q4 2024, worth a combined $668M — up 15% from $581M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NIC positions and 10 closed out — a net gain of 12 holders — while 72 added to existing stakes and 28 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.6M. The largest seller was Fidelity Investments, cutting an estimated $8.42M.

  • 151 institutional investors held Nicolet Bankshares (NIC) as of Q4 2024, up from 140 in Q3 2024.
  • Funds reported $668M of Nicolet Bankshares stock for Q4 2024, up 15% quarter-over-quarter.
  • 22 funds opened new Nicolet Bankshares positions in Q4 2024 and 10 closed out, a net change of +12 holders.
  • The largest Nicolet Bankshares buyer in Q4 2024 was JP Morgan Chase, an estimated $4.6M added.
  • The largest Nicolet Bankshares seller in Q4 2024 was Fidelity Investments, an estimated $8.42M sold.

Based on aggregated 13F filings for Q4 2024.