NLI Holdings
73 hedge funds and large institutions have $35.5M invested in NLI Holdings in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 5 closing their positions.
700% more call options, than puts
Call options by funds: $24K | Put options by funds: $3K
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
7% more funds holding
Funds holding: 68 → 73 (+5)
0.23% less ownership
Funds ownership: 11.58% → 11.35% (-0.23%)
18% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 28
21% less capital invested
Capital invested by funds: $44.7M → $35.5M (-$9.21M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$446K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$392K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$240K |
| 4 |
Jane Street
New York
|
+$186K |
| 5 |
VF
Virtu Financial
New York
|
+$155K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wealthstar Advisors
Plano,
Texas
|
-$1.32M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$263K |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$250K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$206K |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$198K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
76
Corebridge Financial
Houston,
Texas
| – | -$32.5K | -4,118 | Closed |
|
77
Lazard Asset Management
New York
| – | -$11K | -1,443 | Closed |
|
78
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$5K | -667 | Closed |
|
NL Hedge Fund Activity: Q2 2025 in Review
73 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q2 2025, worth a combined $35.5M — down 21% from $44.7M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NL positions and 5 closed out — a net gain of 5 holders — while 23 added to existing stakes and 28 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $446K. The largest seller was Wealthstar Advisors, exiting entirely with an estimated $1.32M sold.
- 73 institutional investors held NLI Holdings (NL) as of Q2 2025, up from 68 in Q1 2025.
- Funds reported $35.5M of NLI Holdings stock for Q2 2025, down 21% quarter-over-quarter.
- 10 funds opened new NLI Holdings positions in Q2 2025 and 5 closed out, a net change of +5 holders.
- The largest NLI Holdings buyer in Q2 2025 was Citadel Advisors, an estimated $446K added.
- The largest NLI Holdings seller in Q2 2025 was Wealthstar Advisors, an estimated $1.32M sold.
Based on aggregated 13F filings for Q2 2025.