NLI Holdings
75 hedge funds and large institutions have $31.2M invested in NLI Holdings in 2026 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 7 closing their positions.
12,600% more call options, than puts
Call options by funds: $127K | Put options by funds: $1K
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
10% more capital invested
Capital invested by funds: $28.4M → $31.2M (+$2.85M)
7% more funds holding
Funds holding: 70 → 75 (+5)
0.34% more ownership
Funds ownership: 10.62% → 10.96% (+0.34%)
8% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$1.4M |
| 2 |
Goldman Sachs
New York
|
+$206K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$162K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$142K |
| 5 |
Renaissance Technologies
New York
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$392K |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$140K |
| 3 |
RWM
Ritholtz Wealth Management
New York
|
-$127K |
| 4 |
Morgan Stanley
New York
|
-$116K |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
-$99.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Citadel Advisors
Miami,
Florida
| – | -$392K | -71,603 | Closed |
|
|
RWM
77
Ritholtz Wealth Management
New York
| – | -$127K | -23,252 | Closed |
|
78
Jane Street
New York
| – | -$71.3K | -13,026 | Closed |
|
79
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$61.3K | -11,210 | Closed |
|
80
Group One Trading
Chicago,
Illinois
| – | -$27.9K | -4,626 | Closed |
|
|
PWPS
81
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$1.55K | -284 | Closed |
|
|
AB
82
Amalgamated Bank
New York
| – | -$1K | -265 | Closed |
|
NL Hedge Fund Activity: Q1 2026 in Review
75 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q1 2026, worth a combined $31.2M — up 10% from $28.4M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NL positions and 7 closed out — a net gain of 7 holders — while 22 added to existing stakes and 24 trimmed.
The largest buyer was Empowered Funds, opening a new position worth an estimated $1.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $392K sold.
- 75 institutional investors held NLI Holdings (NL) as of Q1 2026, up from 70 in Q4 2025.
- Funds reported $31.2M of NLI Holdings stock for Q1 2026, up 10% quarter-over-quarter.
- 14 funds opened new NLI Holdings positions in Q1 2026 and 7 closed out, a net change of +7 holders.
- The largest NLI Holdings buyer in Q1 2026 was Empowered Funds, an estimated $1.4M added.
- The largest NLI Holdings seller in Q1 2026 was Citadel Advisors, an estimated $392K sold.
Based on aggregated 13F filings for Q1 2026.