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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
QL
151
Quarry LP
New York
$6.05K +$5.73K +49 New
BNP Paribas Asset Management
152
BNP Paribas Asset Management
France
$6K +$6.08K +52 New
GI
153
GAMMA Investing
California
$4.94K -$1.99K -17 -30%
C
154
Covestor
United Kingdom
$2K -$234 -2 -13%
SAM
155
Smartleaf Asset Management
Massachusetts
$1.38K -$1.64K -14 -56%
S
156
SignatureFD
Georgia
$1.36K +$584 +5 +83%
AF
157
Allworth Financial
California
$1.11K +$818 +7 +350%
AAP
158
Arax Advisory Partners
Colorado
$864 +$818 +7 New
BGAI
159
Bruce G. Allen Investments
Colorado
$494 – – –
Russell Investments Group
160
Russell Investments Group
United Kingdom
$494 – – –
GM
161
GeoWealth Management
Illinois
$370 – – –
TPWA
162
Twin Peaks Wealth Advisors
California
$265 +$234 +2 New
EP
163
Essential Partners
California
$247 +$234 +2 New
FFA
164
Farther Finance Advisors
California
$247 +$234 +2 New
CRC
165
Curi RMB Capital
Illinois
– -$2.18M -20,000 Closed
MCA
166
Mendon Capital Advisors
Florida
– -$2.08M -20,000 Closed
CF
167
Corebridge Financial
Texas
– -$731K -6,712 Closed
Renaissance Technologies
168
Renaissance Technologies
New York
– -$717K -6,582 Closed
VF
169
Virtu Financial
New York
– -$290K -2,665 Closed
Acadian Asset Management
170
Acadian Asset Management
Massachusetts
– -$281K -2,581 Closed
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
– -$255K -2,341 Closed
A
172
AlphaQuest
New York
– -$207K -1,898 Closed
New York State Teachers Retirement System (NYSTRS)
173
New York State Teachers Retirement System (NYSTRS)
New York
– -$133K -1,217 Closed
ACM
174
Aster Capital Management
United Arab Emirates
– -$3.48K -29 Closed
CCM
175
Coldstream Capital Management
Washington
– -$1.74K -16 Closed
4 5 6
7
8

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.