We are live on ! Find out more
NIQ

NIQ Global Intelligence PLC
NIQ

147 hedge funds and large institutions have $4.01B invested in NIQ Global Intelligence PLC in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 45 increasing their positions, 27 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 30

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

67% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 27

30% more funds holding

Funds holding: 113 → 147 (+34)

6% more capital invested

Capital invested by funds: $3.79B → $4.01B (+$230M)

1.03% more ownership

Funds ownership: 81.75% → 82.78% (+1%)

Holders
147
Holders Change
+34
Holders Change %
+30.09%
% of All Funds
1.79%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.09%
New
64
Increased
45
Reduced
27
Closed
30
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$41.6M
2
JP
JNE Partners
United Kingdom
+$34.2M
3
BCP
BlackBarn Capital Partners
New York
+$26.3M
4
UBS Group
UBS Group
Switzerland
+$23.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$20.7M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$32.2M
2
Alkeon Capital Management
Alkeon Capital Management
New York
-$28.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$28.5M
4
Ameriprise
Ameriprise
Minnesota
-$24.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.48M – – –
LP
27
Longaeva Partners
Illinois
$8.2M +$5.8M +396,617 +393%
Morgan Stanley
28
Morgan Stanley
New York
$8.18M +$6.59M +450,613 +997%
Millennium Management
29
Millennium Management
New York
$8.08M +$6.81M +465,219 +1,859%
JGC
30
J. Goldman & Co
New York
$7.91M +$7.02M +479,590 New
GF
31
Gabelli Funds
New York
$7.78M +$1.05M +71,762 +18%
GCM
32
Ghisallo Capital Management
Massachusetts
$7.42M -$2.93M -200,000 -31%
Bank of America
33
Bank of America
North Carolina
$7.07M +$4.17M +284,733 +198%
Citadel Advisors
34
Citadel Advisors
Florida
$7.02M -$28.5M -1,950,346 -82%
Stifel Financial
35
Stifel Financial
Missouri
$6.72M +$5.97M +407,780 New
Teacher Retirement System of Texas
36
Teacher Retirement System of Texas
Texas
$6.63M +$28.6K +1,952 +0.5%
BGM
37
Burkehill Global Management
New York
$6.6M – – –
Lazard Asset Management
38
Lazard Asset Management
New York
$5.75M +$181K +12,344 +4%
Charles Schwab
39
Charles Schwab
California
$5.04M -$4.63K -316 -0.1%
SGM
40
Seven Grand Managers
New York
$4.95M -$4.39M -300,000 -50%
AQR Capital Management
41
AQR Capital Management
Connecticut
$4.12M +$3.66M +250,099 New
LP
42
LB Partners
Virginia
$4.04M +$732K +50,000 +26%
Barclays
43
Barclays
United Kingdom
$3.52M +$3.12M +212,998 +45,415%
Northern Trust
44
Northern Trust
Illinois
$3.44M +$235K +16,068 +8%
CMF
45
Counterpoint Mutual Funds
California
$3.37M +$2.99M +204,082 New
SEI Investments
46
SEI Investments
Pennsylvania
$3.22M – – –
RAM
47
Readystate Asset Management
Illinois
$2.99M +$439K +30,000 +20%
Goldman Sachs
48
Goldman Sachs
New York
$2.89M +$2.56M +175,214 New
QCM
49
Quantinno Capital Management
New York
$2.6M +$1.65M +112,730 +250%
GAM
50
Gotham Asset Management
New York
$2.38M +$858K +58,651 +69%
1
2
3 4 5

NIQ Hedge Fund Activity: Q4 2025 in Review

147 of the 8,224 institutional investors tracked by Wall St. Rank reported a position in NIQ Global Intelligence PLC (NIQ) for Q4 2025, worth a combined $4.01B — up 6.1% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new NIQ positions and 30 closed out — a net gain of 34 holders — while 45 added to existing stakes and 27 trimmed.

The largest buyer was Ensign Peak Advisors, opening a new position worth an estimated $41.6M. The largest seller was BlackRock, cutting an estimated $32.2M.

  • 147 institutional investors held NIQ Global Intelligence PLC (NIQ) as of Q4 2025, up from 113 in Q3 2025.
  • Funds reported $4.01B of NIQ Global Intelligence PLC stock for Q4 2025, up 6.1% quarter-over-quarter.
  • 64 funds opened new NIQ Global Intelligence PLC positions in Q4 2025 and 30 closed out, a net change of +34 holders.
  • The largest NIQ Global Intelligence PLC buyer in Q4 2025 was Ensign Peak Advisors, an estimated $41.6M added.
  • The largest NIQ Global Intelligence PLC seller in Q4 2025 was BlackRock, an estimated $32.2M sold.

Based on aggregated 13F filings for Q4 2025.