Nicolet Bankshares
164 hedge funds and large institutions have $930M 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.
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
4% more funds holding
Funds holding: 158 → 164 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.13% less ownership
Funds ownership: 50.04% → 49.92% (-0.13%)
10% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 58
13% less capital inflows, than outflows
Capital inflows: $56.7M | Capital outflows: $65.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$20.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$17.9M |
| 3 |
Vest Financial
Mclean,
Virginia
|
+$1.48M |
| 4 |
Jane Street
New York
|
+$1.42M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.4M |
| 2 |
BlackRock
New York
|
-$10.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$4.34M |
| 4 |
Goldman Sachs
New York
|
-$2.28M |
| 5 |
Curi RMB Capital
Chicago,
Illinois
|
-$2.18M |
NIC Hedge Fund Activity: Q2 2025 in Review
164 of the 7,627 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q2 2025, worth a combined $930M — up 12% from $829M 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.
- 164 institutional investors held Nicolet Bankshares (NIC) as of Q2 2025, up from 158 in Q1 2025.
- Funds reported $930M 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.