NLI Holdings
71 hedge funds and large institutions have $33.6M invested in NLI Holdings in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 7 closing their positions.
0.17% less ownership
Funds ownership: 11.35% → 11.18% (-0.17%)
3% less funds holding
Funds holding: 73 → 71 (-2)
5% less capital invested
Capital invested by funds: $35.5M → $33.6M (-$1.87M)
12% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 26
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
95% less call options, than puts
Call options by funds: $18K | Put options by funds: $336K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$245K |
| 2 |
Goldman Sachs
New York
|
+$196K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$153K |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$153K |
| 5 |
Millennium Management
New York
|
+$134K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$229K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$180K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$172K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$161K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$141K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$64.3K | -10,045 | Closed |
|
|
HIM
77
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$39.5K | -6,179 | Closed |
|
78
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$1.16K | -181 | Closed |
|
NL Hedge Fund Activity: Q3 2025 in Review
71 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q3 2025, worth a combined $33.6M — down 5.3% from $35.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NL and 5 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 23 added.
The largest buyer was Segall Bryant & Hamill, adding an estimated $245K. The largest seller was Citadel Advisors, cutting an estimated $229K.
- 71 institutional investors held NLI Holdings (NL) as of Q3 2025, down from 73 in Q2 2025.
- Funds reported $33.6M of NLI Holdings stock for Q3 2025, down 5.3% quarter-over-quarter.
- 5 funds opened new NLI Holdings positions in Q3 2025 and 7 closed out, a net change of -2 holders.
- The largest NLI Holdings buyer in Q3 2025 was Segall Bryant & Hamill, an estimated $245K added.
- The largest NLI Holdings seller in Q3 2025 was Citadel Advisors, an estimated $229K sold.
Based on aggregated 13F filings for Q3 2025.