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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
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$374K
FIA
102
Foundations Investment Advisors
Arizona
$370K
HNB
103
Huntington National Bank
Ohio
$370K
KK
104
KLP Kapitalforvaltning
Norway
$370K
MCM
105
MAI Capital Management
Ohio
$360K
ACM
106
Aquatic Capital Management
Illinois
$354K
SPS
107
Susquehanna Portfolio Strategies
Pennsylvania
$350K
ProShare Advisors
108
ProShare Advisors
Maryland
$342K
CSS
109
Cubist Systematic Strategies
Connecticut
$338K
Squarepoint
110
Squarepoint
New York
$313K
Franklin Resources
111
Franklin Resources
California
$302K
William Blair & Company
112
William Blair & Company
Illinois
$301K
LPL Financial
113
LPL Financial
California
$287K
DT
114
Diversified Trust
Tennessee
$269K
QCG
115
Quadrant Capital Group
Ohio
$250K
HCA
116
Heck Capital Advisors
Wisconsin
$247K
SGAM
117
Smith Group Asset Management
Texas
$238K
Pictet Asset Management
118
Pictet Asset Management
Switzerland
$235K
BP
119
Ballentine Partners
Massachusetts
$231K
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$227K
MAM
121
Martingale Asset Management
Massachusetts
$210K
CWM
122
CIBC World Markets
New York
$206K
Federated Hermes
123
Federated Hermes
Pennsylvania
$204K
AIP
124
Ameritas Investment Partners
Nebraska
$174K
Canada Life
125
Canada Life
Manitoba, Canada
$173K