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NIQ

NIQ Global Intelligence PLC

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: 47 (+3)

67% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 27

30% more funds holding

Funds holding: 113147 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.92M +$1.7M +116,300 New
GI
52
GAMCO Investors
Connecticut
$1.61M +$785K +53,625 +122%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$1.53M +$1.18M +80,322 +640%
APSPRSPT
54
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
$1.48M +$1.31M +89,500 New
WG
55
Winton Group
United Kingdom
$1.42M +$1.26M +86,061 New
QT
56
Quantbot Technologies
New York
$1.38M +$1.22M +83,576 New
Bank of New York Mellon
57
Bank of New York Mellon
New York
$1.15M +$360K +24,569 +54%
IC
58
IEQ Capital
California
$1.07M +$951K +64,965 New
UBS AM
59
UBS AM
Illinois
$1.04M +$920K +62,875 New
SI
60
Symmetry Investments
Jersey
$1.02M +$907K +62,000 New
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$1M +$348K +23,802 +64%
Invesco
62
Invesco
Georgia
$970K +$66.4K +4,536 +8%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$914K +$771K +52,706 +1,940%
N
64
Nuveen
North Carolina
$819K
HCA
65
Harbor Capital Advisors
Illinois
$804K +$713K +48,735 New
Legal & General Group
66
Legal & General Group
United Kingdom
$780K +$622K +42,474 +878%
LCM
67
LuminArx Capital Management
New York
$777K +$690K +47,119 New
Holocene Advisors
68
Holocene Advisors
New York
$730K -$989K -67,586 -60%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$638K +$10.2K +695 +2%
VC
70
VarCov Co
Connecticut
$580K +$515K +35,159 New
VCM
71
Voleon Capital Management
California
$573K +$509K +34,763 New
WorldQuant Millennium Advisors
72
WorldQuant Millennium Advisors
New York
$551K +$489K +33,428 New
Walleye Capital
73
Walleye Capital
New York
$548K -$5.26M -359,653 -92%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$536K +$476K +32,503 New
SOADOR
75
State of Alaska Department of Revenue
Alaska
$475K +$422K +28,864 New

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.