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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
BlackRock
1
BlackRock
New York
$132M -$10.7M -91,880 -8%
NB
2
Nicolet Bankshares
Wisconsin
$110M -$123K -1,056 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$92.5M +$430K +3,682 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$78M -$1.4M -11,940 -2%
First Trust Advisors
5
First Trust Advisors
Illinois
$64.1M +$20.4M +174,361 +51%
State Street
6
State Street
Massachusetts
$49.6M +$1.27M +10,854 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$40.7M +$1.28K +11 +0%
AllianceBernstein
8
AllianceBernstein
Tennessee
$34.9M -$4.34M -37,144 -12%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$33.3M -$25.4M -217,467 -45%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.7M -$1.15M -9,827 -4%
American Century Companies
11
American Century Companies
Missouri
$22.8M +$17.9M +152,817 +486%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$20.2M -$365K -3,120 -2%
Boston Partners
13
Boston Partners
Massachusetts
$17.6M +$325K +2,779 +2%
Northern Trust
14
Northern Trust
Illinois
$16.4M +$114K +979 +0.7%
Charles Schwab
15
Charles Schwab
California
$13.6M -$306K -2,617 -2%
OAM
16
Oberweis Asset Management
Illinois
$7.43M +$584K +5,000 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.41M +$227K +1,940 +3%
Goldman Sachs
18
Goldman Sachs
New York
$6.7M -$2.28M -19,538 -26%
UBS Group
19
UBS Group
Switzerland
$5.82M -$1.26M -10,817 -19%
NSAM
20
North Star Asset Management
Wisconsin
$5.66M – – –
AR
21
Advisory Research
Illinois
$5.26M -$179K -1,532 -3%
UBS AM
22
UBS AM
Illinois
$4.93M +$1.18M +10,126 +34%
Morgan Stanley
23
Morgan Stanley
New York
$4.83M -$483K -4,131 -10%
NEWAS
24
N.E.W. Advisory Services
Wisconsin
$4.73M -$130K -1,111 -3%
MFG
25
Merit Financial Group
Georgia
$4.64M +$352K +3,011 +9%
1
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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.