NLI Holdings
68 hedge funds and large institutions have $44.7M invested in NLI Holdings in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
283% more call options, than puts
Call options by funds: $46K | Put options by funds: $12K
3% more funds holding
Funds holding: 66 → 68 (+2)
4% more capital invested
Capital invested by funds: $42.9M → $44.7M (+$1.8M)
0.28% more ownership
Funds ownership: 11.3% → 11.58% (+0.28%)
9% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$607K |
| 2 |
WA
Wealthstar Advisors
Plano,
Texas
|
+$598K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$279K |
| 4 |
B
Bailard
Foster City,
California
|
+$133K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$77.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James Financial
St Petersburg,
Florida
|
-$359K |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$125K |
| 3 |
JP Morgan Chase
New York
|
-$114K |
| 4 |
BlackRock
New York
|
-$62.2K |
| 5 |
Lazard Asset Management
New York
|
-$60.4K |
NL Hedge Fund Activity: Q1 2025 in Review
68 of the 7,466 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q1 2025, worth a combined $44.7M — up 4.2% from $42.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NL positions and 1 closed out — a net gain of 3 holders — while 21 added to existing stakes and 23 trimmed.
The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $607K. The largest seller was Raymond James Financial, cutting an estimated $359K.
- 68 institutional investors held NLI Holdings (NL) as of Q1 2025, up from 66 in Q4 2024.
- Funds reported $44.7M of NLI Holdings stock for Q1 2025, up 4.2% quarter-over-quarter.
- 4 funds opened new NLI Holdings positions in Q1 2025 and 1 closed out, a net change of +3 holders.
- The largest NLI Holdings buyer in Q1 2025 was Segall Bryant & Hamill, an estimated $607K added.
- The largest NLI Holdings seller in Q1 2025 was Raymond James Financial, an estimated $359K sold.
Based on aggregated 13F filings for Q1 2025.