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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
BlackRock
1
BlackRock
New York
$241M +$72.1M +496,383 +44%
VCM
2
Vanguard Capital Management
Pennsylvania
$122M +$119M +819,810 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$122M +$28.9M +198,997 +32%
State Street
4
State Street
Massachusetts
$106M +$36.7M +252,637 +55%
WHG
5
Westwood Holdings Group
Texas
$72.3M +$70.7M +486,751 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$67.9M +$21.4M +147,331 +48%
American Century Companies
7
American Century Companies
Missouri
$48.2M +$18.2M +125,499 +63%
FCM
8
FJ Capital Management
Virginia
$45.5M +$41.5M +285,960 +1,400%
Boston Partners
9
Boston Partners
Massachusetts
$45.4M +$17.1M +117,628 +63%
Goldman Sachs
10
Goldman Sachs
New York
$41.6M +$23.2M +159,466 +133%
First Trust Advisors
11
First Trust Advisors
Illinois
$39M -$18.4M -126,364 -33%
Jennison Associates
12
Jennison Associates
New York
$31.8M +$31.1M +213,927 New
SAM
13
Silvercrest Asset Management
New York
$31.4M +$30.7M +211,452 New
AllianceBernstein
14
AllianceBernstein
Tennessee
$31M +$3.11M +21,402 +9%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.4M +$108K +746 +0.4%
Invesco
16
Invesco
Georgia
$30.3M +$26.6M +183,071 +874%
Northern Trust
17
Northern Trust
Illinois
$30.3M +$12.1M +83,311 +69%
Charles Schwab
18
Charles Schwab
California
$23.4M +$6.9M +47,541 +43%
VPM
19
Vanguard Portfolio Management
Pennsylvania
$21.8M +$21.3M +146,686 New
VFT
20
Vanguard Fiduciary Trust
Pennsylvania
$18.9M +$18.4M +126,999 New
CIP
21
Champlain Investment Partners
Vermont
$18.7M +$18.2M +125,512 New
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$15.5M +$392K +2,701 +3%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$14.1M +$13.8M +94,723 New
Prudential Financial
24
Prudential Financial
New Jersey
$13.3M +$13M +89,361 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$12.8M +$3.47M +23,872 +38%