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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
HNB
151
Huntington National Bank
Ohio
$446K
Pictet Asset Management
152
Pictet Asset Management
Switzerland
$445K +$159K +1,093 +57%
FIA
153
Foundations Investment Advisors
Arizona
$435K -$4.79K -33 -1%
MCM
154
MAI Capital Management
Ohio
$431K -$436 -3 -0.1%
BNP Paribas Asset Management
155
BNP Paribas Asset Management
France
$428K +$19.5K +134 +5%
ProShare Advisors
156
ProShare Advisors
Maryland
$398K +$36.6K +252 +10%
SPS
157
Susquehanna Portfolio Strategies
Pennsylvania
$383K -$37.8K -260 -9%
GI
158
GAMCO Investors
Connecticut
$372K +$363K +2,500 New
ECM
159
Evergreen Capital Management
Washington
$359K +$351K +2,415 New
PCM
160
Princeton Capital Management
New Jersey
$357K +$349K +2,400 New
KeyBank National Association
161
KeyBank National Association
Ohio
$347K +$339K +2,334 New
QCG
162
Quadrant Capital Group
Ohio
$334K +$32.7K +225 +11%
Victory Capital Management
163
Victory Capital Management
Texas
$332K +$325K +2,235 New
OQS
164
Occudo Quantitative Strategies
Florida
$332K +$329K +2,266 New
SGAM
165
Smith Group Asset Management
Texas
$331K +$27.4K +189 +9%
SLAM
166
Swiss Life Asset Management
$329K +$322K +2,214 New
Canada Life
167
Canada Life
Manitoba, Canada
$320K +$109K +748 +54%
JG
168
Jain Global
New York
$313K +$305K +2,103 New
Russell Investments Group
169
Russell Investments Group
United Kingdom
$304K +$144K +991 +94%
HCA
170
Heck Capital Advisors
Wisconsin
$297K
MFG
171
Magnus Financial Group
New York
$295K +$289K +1,987 New
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$288K
BP
173
Ballentine Partners
Massachusetts
$280K +$1.6K +11 +0.6%
JFG
174
Jefferies Financial Group
New York
$267K +$261K +1,799 New
EWM
175
Empirical Wealth Management
Washington
$259K +$253K +1,743 New