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Nicolet Bankshares

238 hedge funds and large institutions have $1.66B invested in Nicolet Bankshares in 2026 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 103 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 28

145% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 42

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more capital invested

Capital invested by funds: $991M → $1.66B (+$668M)

22% more funds holding

Funds holding: 195238 (+43)

2.69% less ownership

Funds ownership: 55.17%52.48% (-2.7%)

Holders
238
Holders Change
+43
Holders Change %
+22.05%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
74
Increased
103
Reduced
42
Closed
28
Calls
$5.4M
Puts
Net Calls
+$5.4M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
OL
101
Odyssean LLC
Connecticut
$1.48M +$553K +3,810 +62%
VC
102
VarCov Co
Connecticut
$1.42M +$1.39M +9,554 New
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$1.41M +$125K +861 +10%
Mercer Global Advisors
104
Mercer Global Advisors
Colorado
$1.41M +$191K +1,314 +16%
CAM
105
Cresset Asset Management
Illinois
$1.39M +$1.36M +9,341 New
SC
106
Steph & Co
Wisconsin
$1.31M -$29K -200 -2%
SG Americas Securities
107
SG Americas Securities
New York
$1.29M +$138K +950 +12%
Mirae Asset Global ETFs Holdings
108
Mirae Asset Global ETFs Holdings
Hong Kong
$1.29M +$358K +2,464 +40%
CL
109
Choreo LLC
Illinois
$1.24M +$1.22M +8,374 New
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$1.2M +$319K +2,198 +37%
VGA
111
Vanguard Global Advisers
Pennsylvania
$1.14M +$1.11M +7,637 New
JFGIW
112
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.11M
SFA
113
Sequoia Financial Advisors
Ohio
$1.08M +$46.5K +320 +5%
SBWIC
114
Schaper Benz & Wise Investment Counsel
Wisconsin
$948K
EA
115
Ellsworth Advisors
Ohio
$948K +$2.76K +19 +0.3%
IQI
116
Integrated Quantitative Investments
Washington
$897K +$343K +2,361 +64%
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$885K +$167K +1,147 +24%
Connor, Clark & Lunn Investment Management (CC&L)
118
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$838K +$193K +1,329 +31%
ASRS
119
Arizona State Retirement System
Arizona
$832K +$268K +1,848 +49%
Universal-Beteiligungs- und Servicegesellschaft
120
Universal-Beteiligungs- und Servicegesellschaft
Germany
$803K +$785K +5,403 New
HighTower Advisors
121
HighTower Advisors
Illinois
$783K +$195K +1,346 +34%
PFSRSONJ
122
Police & Firemen's Retirement System of New Jersey
New Jersey
$762K +$201K +1,387 +37%
VIA
123
Vanguard Investments Australia
Australia
$750K +$733K +5,044 New
LCM
124
Legato Capital Management
California
$684K +$135K +929 +25%
NP
125
NorthRock Partners
Minnesota
$673K