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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
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$374K -$341K -2,914 -49%
FIA
102
Foundations Investment Advisors
Arizona
$370K – – –
HNB
103
Huntington National Bank
Ohio
$370K – – –
KK
104
KLP Kapitalforvaltning
Norway
$370K +$11.7K +100 +3%
MCM
105
MAI Capital Management
Ohio
$360K +$1.75K +15 +0.5%
ACM
106
Aquatic Capital Management
Illinois
$354K +$335K +2,866 New
SPS
107
Susquehanna Portfolio Strategies
Pennsylvania
$350K +$331K +2,835 New
ProShare Advisors
108
ProShare Advisors
Maryland
$342K -$23K -197 -7%
CSS
109
Cubist Systematic Strategies
Connecticut
$338K +$320K +2,740 New
Squarepoint
110
Squarepoint
New York
$313K +$43.4K +371 +17%
Franklin Resources
111
Franklin Resources
California
$302K +$51.1K +437 +22%
William Blair & Company
112
William Blair & Company
Illinois
$301K – – –
LPL Financial
113
LPL Financial
California
$287K -$42K -359 -13%
DT
114
Diversified Trust
Tennessee
$269K -$2.34K -20 -0.9%
QCG
115
Quadrant Capital Group
Ohio
$250K -$1.28K -11 -0.5%
HCA
116
Heck Capital Advisors
Wisconsin
$247K +$234K +2,000 New
SGAM
117
Smith Group Asset Management
Texas
$238K – – –
Pictet Asset Management
118
Pictet Asset Management
Switzerland
$235K – – –
BP
119
Ballentine Partners
Massachusetts
$231K +$219K +1,871 New
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$227K – – –
MAM
121
Martingale Asset Management
Massachusetts
$210K -$1.51M -12,896 -88%
CWM
122
CIBC World Markets
New York
$206K -$161K -1,375 -45%
Federated Hermes
123
Federated Hermes
Pennsylvania
$204K – – –
AIP
124
Ameritas Investment Partners
Nebraska
$174K – – –
Canada Life
125
Canada Life
Manitoba, Canada
$173K – – –
3 4
5
6 7

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.