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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
AI
1
Advent International
Massachusetts
$1.7B
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$341M
SP
3
SurgoCap Partners
New York
$66.6M
AIM
4
Alamut Investment Management
$42.4M +$24.4M +1,812,577 +94%
JP
5
JNE Partners
United Kingdom
$42.4M +$5.87M +435,014 +13%
DnB Asset Management
6
DnB Asset Management
Norway
$41.6M -$565K -41,877 -1%
VCM
7
Vanguard Capital Management
Pennsylvania
$40M +$47.4M +3,516,617 New
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$39.9M +$3.5M +259,285 +8%
VPM
9
Vanguard Portfolio Management
Pennsylvania
$37.4M +$44.4M +3,289,854 New
UBS Group
10
UBS Group
Switzerland
$36.3M -$7.21M -534,371 -14%
Ameriprise
11
Ameriprise
Minnesota
$32.7M -$6.2M -459,728 -14%
BlackRock
12
BlackRock
New York
$30.6M +$3.5M +259,562 +11%
Ensign Peak Advisors
13
Ensign Peak Advisors
Utah
$28.3M -$4.72M -349,968 -12%
Select Equity Group
14
Select Equity Group
New York
$27.2M +$6.58M +488,112 +26%
BCP
15
BlackBarn Capital Partners
New York
$23.6M +$3.71M +274,761 +15%
Morgan Stanley
16
Morgan Stanley
New York
$21.6M +$18.9M +1,404,093 +283%
Jane Street
17
Jane Street
New York
$12.5M +$14.9M +1,101,377 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$11.7M +$2.89M +214,261 +26%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$11.4M -$22.8M -1,694,019 -63%
State Street
20
State Street
Massachusetts
$10.8M +$2.99M +221,864 +30%
CCM
21
Cinctive Capital Management
New York
$9.33M +$2.45M +181,516 +28%
Bank of America
22
Bank of America
North Carolina
$8.14M +$3.87M +287,129 +67%
QCM
23
Quantinno Capital Management
New York
$6.66M +$5.77M +428,019 +271%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.54M
Lazard Asset Management
25
Lazard Asset Management
New York
$6.04M +$2.46M +182,300 +52%

NIQ Hedge Fund Activity: Q1 2026 in Review

143 of the 8,126 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.