NLI Holdings
81 hedge funds and large institutions have $33M invested in NLI Holdings in 2026 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 9 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 17
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
57% more capital inflows, than outflows
Capital inflows: $3.09M | Capital outflows: $1.97M
5% more funds holding
Funds holding: 77 → 81 (+4)
0.37% more ownership
Funds ownership: 10.97% → 11.34% (+0.37%)
39% less call options, than puts
Call options by funds: $142K | Put options by funds: $232K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.46M |
| 2 |
Squarepoint
New York
|
+$208K |
| 3 |
Panagora Asset Management
Boston,
Massachusetts
|
+$166K |
| 4 |
Byrne Asset Management
Kingston,
New Jersey
|
+$148K |
| 5 |
Renaissance Technologies
New York
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristides Capital
Louisville,
Kentucky
|
-$639K |
| 2 |
Raymond James Financial
St Petersburg,
Florida
|
-$556K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$191K |
| 4 |
Bridgeway Capital Management
Houston,
Texas
|
-$92.2K |
| 5 |
Empowered Funds
Havertown,
Pennsylvania
|
-$92.2K |
NL Hedge Fund Activity: Q2 2026 in Review
81 of the 8,379 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q2 2026, worth a combined $33M — up 5.5% from $31.2M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new NL positions and 9 closed out — a net gain of 6 holders — while 34 added to existing stakes and 17 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.46M. The largest seller was Aristides Capital, cutting an estimated $639K.
- 81 institutional investors held NLI Holdings (NL) as of Q2 2026, up from 77 in Q1 2026.
- Funds reported $33M of NLI Holdings stock for Q2 2026, up 5.5% quarter-over-quarter.
- 15 funds opened new NLI Holdings positions in Q2 2026 and 9 closed out, a net change of +6 holders.
- The largest NLI Holdings buyer in Q2 2026 was Millennium Management, an estimated $1.46M added.
- The largest NLI Holdings seller in Q2 2026 was Aristides Capital, an estimated $639K sold.
Based on aggregated 13F filings for Q2 2026.