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Nicolet Bankshares
NIC

195 hedge funds and large institutions have $991M invested in Nicolet Bankshares in 2025 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

11% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 61

8% more funds holding

Funds holding: 180 → 195 (+15)

5.63% more ownership

Funds ownership: 49.54% → 55.17% (+5.6%)

0% more capital invested

Capital invested by funds: $990M → $991M (+$888K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
195
Holders Change
+15
Holders Change %
+8.33%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
36
Increased
68
Reduced
61
Closed
16
Calls
$3.61M
Puts
–
Net Calls
+$3.61M
Net Calls Change
+$33K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$28.5M
2
BlackRock
BlackRock
New York
+$9.47M
3
Millennium Management
Millennium Management
New York
+$8.28M
4
Morgan Stanley
Morgan Stanley
New York
+$7.84M
5
JP Morgan Chase
JP Morgan Chase
New York
+$7.46M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$19.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.6M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$6.65M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$2.24M
5
EI
EAM Investors
California
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
126
State of Alaska Department of Revenue
Alaska
$367K +$308K +2,439 +410%
HNB
127
Huntington National Bank
Ohio
$364K – – –
AOCA
128
Angel Oak Capital Advisors
Georgia
$364K +$379K +3,000 New
FIA
129
Foundations Investment Advisors
Arizona
$359K -$4.68K -37 -1%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$354K +$24K +190 +7%
MCM
131
MAI Capital Management
Ohio
$352K +$379 +3 +0.1%
Two Sigma Advisers
132
Two Sigma Advisers
New York
$352K +$367K +2,900 New
GCP
133
GSA Capital Partners
United Kingdom
$345K +$359K +2,844 New
LPL Financial
134
LPL Financial
California
$344K +$15.9K +126 +5%
SPS
135
Susquehanna Portfolio Strategies
Pennsylvania
$344K – – –
KK
136
KLP Kapitalforvaltning
Norway
$340K -$25.3K -200 -7%
BNP Paribas Asset Management
137
BNP Paribas Asset Management
France
$333K +$340K +2,693 +5,179%
CAU
138
Caxton Associates (UK)
$329K +$343K +2,710 New
William Blair & Company
139
William Blair & Company
Illinois
$312K +$97.3K +770 +43%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$302K -$2.78K -22 -0.9%
ProShare Advisors
141
ProShare Advisors
Maryland
$294K +$14.3K +113 +5%
SGAM
142
Smith Group Asset Management
Texas
$248K +$6.57K +52 +3%
QCG
143
Quadrant Capital Group
Ohio
$245K -$506 -4 -0.2%
HCA
144
Heck Capital Advisors
Wisconsin
$243K – – –
MM
145
MQS Management
New York
$239K -$3.79K -30 -2%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$235K – – –
Pictet Asset Management
147
Pictet Asset Management
Switzerland
$231K – – –
BP
148
Ballentine Partners
Massachusetts
$227K -$1.77K -14 -0.7%
QT
149
Quantbot Technologies
New York
$216K +$225K +1,781 New
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$215K +$26.2K +207 +13%
4 5
6
7 8

NIC Hedge Fund Activity: Q4 2025 in Review

195 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q4 2025, worth a combined $991M — up 0.09% from $990M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new NIC positions and 16 closed out — a net gain of 20 holders — while 68 added to existing stakes and 61 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $28.5M. The largest seller was First Trust Advisors, cutting an estimated $19.2M.

  • 195 institutional investors held Nicolet Bankshares (NIC) as of Q4 2025, up from 180 in Q3 2025.
  • Funds reported $991M of Nicolet Bankshares stock for Q4 2025, up 0.09% quarter-over-quarter.
  • 36 funds opened new Nicolet Bankshares positions in Q4 2025 and 16 closed out, a net change of +20 holders.
  • The largest Nicolet Bankshares buyer in Q4 2025 was Citadel Advisors, an estimated $28.5M added.
  • The largest Nicolet Bankshares seller in Q4 2025 was First Trust Advisors, an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2025.