NLI Holdings
70 hedge funds and large institutions have $28.4M invested in NLI Holdings in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 26
0.56% less ownership
Funds ownership: 11.18% → 10.62% (-0.56%)
1% less funds holding
Funds holding: 71 → 70 (-1)
16% less capital invested
Capital invested by funds: $33.6M → $28.4M (-$5.21M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $299K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$131K |
| 2 |
Morgan Stanley
New York
|
+$100K |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$59.5K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$41.2K |
| 5 |
BlackRock
New York
|
+$33.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$1.29M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$137K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$117K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$81.8K |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
-$65.1K |
NL Hedge Fund Activity: Q4 2025 in Review
70 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q4 2025, worth a combined $28.4M — down 16% from $33.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NL and 4 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 26 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $131K. The largest seller was Empowered Funds, exiting entirely with an estimated $1.29M sold.
- 70 institutional investors held NLI Holdings (NL) as of Q4 2025, down from 71 in Q3 2025.
- Funds reported $28.4M of NLI Holdings stock for Q4 2025, down 16% quarter-over-quarter.
- 4 funds opened new NLI Holdings positions in Q4 2025 and 5 closed out, a net change of -1 holder.
- The largest NLI Holdings buyer in Q4 2025 was Bridgeway Capital Management, an estimated $131K added.
- The largest NLI Holdings seller in Q4 2025 was Empowered Funds, an estimated $1.29M sold.
Based on aggregated 13F filings for Q4 2025.