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NIQ

NIQ Global Intelligence PLC

143 hedge funds and large institutions have $2.72B invested in NIQ Global Intelligence PLC in 2026 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 37

3% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 36

1.66% less ownership

Funds ownership: 82.78%81.12% (-1.7%)

3% less funds holding

Funds holding: 147143 (-4)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

32% less capital invested

Capital invested by funds: $4.01B → $2.72B (-$1.29B)

Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
1.76%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.07%
New
35
Increased
57
Reduced
37
Closed
36
Calls
$122K
Puts
Net Calls
+$122K
Net Calls Change
+$115K
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
76
Treasurer of the State of North Carolina
North Carolina
$338K +$132K +9,807 +49%
PFSRSONJ
77
Police & Firemen's Retirement System of New Jersey
New Jersey
$329K +$98.8K +7,323 +34%
BTI
78
Blue Trust Inc
Georgia
$327K +$12.8K +948 +3%
OQS
79
Occudo Quantitative Strategies
Florida
$319K +$393K +29,145 New
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$305K +$115K +8,527 +47%
CC
81
Centiva Capital
New York
$292K +$346K +25,669 New
JP Morgan Chase
82
JP Morgan Chase
New York
$281K +$39K +2,894 +12%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$280K +$332K +24,623 New
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$278K +$330K +24,479 New
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$230K +$79.6K +5,899 +41%
Creative Planning
86
Creative Planning
Kansas
$229K +$71.4K +5,292 +36%
VGA
87
Vanguard Global Advisers
Pennsylvania
$223K +$265K +19,645 New
IC
88
IEQ Capital
California
$206K -$631K -46,811 -72%
VIA
89
Vanguard Investments Australia
Australia
$187K +$222K +16,454 New
ASRS
90
Arizona State Retirement System
Arizona
$184K -$2.64K -196 -1%
JG
91
Jain Global
New York
$176K +$209K +15,502 New
GCM
92
Graham Capital Management
Connecticut
$175K +$208K +15,410 New
WorldQuant Millennium Advisors
93
WorldQuant Millennium Advisors
New York
$157K -$264K -19,604 -59%
Mercer Global Advisors
94
Mercer Global Advisors
Colorado
$152K +$180K +13,346 New
KK
95
KLP Kapitalforvaltning
Norway
$143K
OL
96
Optas LLC
Texas
$128K +$152K +11,253 New
Neuberger Berman Group
97
Neuberger Berman Group
New York
$126K -$8.07M -598,243 -98%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$118K -$160K -11,837 -53%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$110K -$155K -11,500 -54%
Kayne Anderson Rudnick Investment Management
100
Kayne Anderson Rudnick Investment Management
California
$103K +$32.5K +2,408 +36%

NIQ Hedge Fund Activity: Q1 2026 in Review

143 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in NIQ Global Intelligence PLC (NIQ) for Q1 2026, worth a combined $2.72B — down 32% from $4.01B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of NIQ and 35 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 57 added.

The largest buyer was Alamut Investment Management, adding an estimated $24.4M. The largest seller was AllianceBernstein, cutting an estimated $45M.

  • 143 institutional investors held NIQ Global Intelligence PLC (NIQ) as of Q1 2026, down from 147 in Q4 2025.
  • Funds reported $2.72B of NIQ Global Intelligence PLC stock for Q1 2026, down 32% quarter-over-quarter.
  • 35 funds opened new NIQ Global Intelligence PLC positions in Q1 2026 and 36 closed out, a net change of -1 holder.
  • The largest NIQ Global Intelligence PLC buyer in Q1 2026 was Alamut Investment Management, an estimated $24.4M added.
  • The largest NIQ Global Intelligence PLC seller in Q1 2026 was AllianceBernstein, an estimated $45M sold.

Based on aggregated 13F filings for Q1 2026.