NIC icon

Nicolet Bankshares

156 hedge funds and large institutions have $827M invested in Nicolet Bankshares in 2025 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
23
Increased
43
Reduced
55
Closed
16
Calls
$2.74M
Puts
$218K
Net Calls
+$2.52M
Net Calls Change
+$1.97M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$127M +$7.63M +69,988 +6%
NB
2
Nicolet Bankshares
Wisconsin
$96.8M +$5.01M +45,950 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.2M +$888K +8,147 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$70.2M +$231K +2,122 +0.3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$53.1M -$2.49M -22,808 -4%
State Street
6
State Street
Massachusetts
$42.6M -$2.87M -26,364 -6%
First Trust Advisors
7
First Trust Advisors
Illinois
$37.6M +$35M +320,993 +1,357%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$35.9M +$2.77M +25,448 +8%
AllianceBernstein
9
AllianceBernstein
Tennessee
$34.8M -$3.4M -31,179 -9%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.6M +$221K +2,031 +0.9%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$18.2M -$1.5M -13,785 -8%
Boston Partners
12
Boston Partners
Massachusetts
$15.3M +$15.3M +139,081 New
Northern Trust
13
Northern Trust
Illinois
$14.4M -$283K -2,596 -2%
Charles Schwab
14
Charles Schwab
California
$12.3M -$1.62M -14,852 -12%
Goldman Sachs
15
Goldman Sachs
New York
$8.04M -$2.8M -25,725 -26%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.33M -$19.9K -183 -0.3%
UBS Group
17
UBS Group
Switzerland
$6.32M +$4.41M +40,454 +231%
OAM
18
Oberweis Asset Management
Illinois
$6.01M
NSAM
19
North Star Asset Management
Wisconsin
$4.99M -$29.7K -273 -0.6%
AR
20
Advisory Research
Illinois
$4.81M -$66.4K -609 -1%
Morgan Stanley
21
Morgan Stanley
New York
$4.71M -$1.54M -14,112 -25%
NEWAS
22
N.E.W. Advisory Services
Wisconsin
$4.3M -$59.6K -547 -1%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$3.99M -$762K -6,993 -16%
MFG
24
Merit Financial Group
Georgia
$3.77M +$1.74K +16 +0%
NL
25
Nuveen LLC
North Carolina
$3.75M +$3.75M +34,456 New