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164 hedge funds and large institutions have $1.28B invested in Nelnet in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

19% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 48

3% more funds holding

Funds holding: 159164 (+5)

0.46% more ownership

Funds ownership: 46.21%46.67% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

5% less capital invested

Capital invested by funds: $1.34B → $1.28B (-$61.9M)

73% less call options, than puts

Call options by funds: $32K | Put options by funds: $117K

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
2.16%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
24
Increased
57
Reduced
48
Closed
19
Calls
$32K
Puts
$117K
Net Calls
-$85K
Net Calls Change
-$85K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$5.82M +$639K +5,778 +12%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$5.41M -$1.57M -14,216 -22%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$4.75M -$222K -2,008 -4%
GWMI
29
Guardian Wealth Management (Illinois)
Illinois
$4.72M -$301K -2,726 -6%
N
30
Nuveen
North Carolina
$4.37M +$447K +4,045 +11%
Invesco
31
Invesco
Georgia
$3.54M +$98.6K +892 +3%
Barclays
32
Barclays
United Kingdom
$3.27M +$183K +1,653 +6%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$3.15M -$69.4K -628 -2%
Swiss National Bank
34
Swiss National Bank
Switzerland
$2.95M
LPL Financial
35
LPL Financial
California
$2.87M +$234K +2,117 +9%
CFM
36
Crawford Fund Management
Massachusetts
$2.83M -$3.46M -31,279 -54%
EP
37
Edgestream Partners
New Jersey
$2.65M +$1.91M +17,285 +230%
WSL
38
Western Standard LLC
California
$2.61M +$2.7M +24,471 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$2.53M
JIR
40
James Investment Research
Ohio
$2.22M
AG
41
Algert Global
California
$2.12M +$142K +1,283 +7%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.08M -$3.7M -33,433 -63%
DADC
43
D.A. Davidson & Co
Montana
$1.88M +$9.18K +83 +0.5%
PGCM
44
Prescott Group Capital Management
Oklahoma
$1.84M
Citigroup
45
Citigroup
New York
$1.82M -$352K -3,186 -16%
Citadel Advisors
46
Citadel Advisors
Florida
$1.74M +$1.8M +16,294 New
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$1.73M -$553 -5 -0%
Legal & General Group
48
Legal & General Group
United Kingdom
$1.71M +$1.1K +10 +0.1%
Bank of America
49
Bank of America
North Carolina
$1.65M -$311K -2,815 -15%
WAM
50
Weiss Asset Management
Massachusetts
$1.63M +$1.69M +15,262 New

NNI Hedge Fund Activity: Q4 2024 in Review

164 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q4 2024, worth a combined $1.28B — down 4.6% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NNI positions and 19 closed out — a net gain of 5 holders — while 57 added to existing stakes and 48 trimmed.

The largest buyer was Vanguard Group, adding an estimated $11M. The largest seller was Dimensional Fund Advisors, cutting an estimated $3.89M.

  • 164 institutional investors held Nelnet (NNI) as of Q4 2024, up from 159 in Q3 2024.
  • Funds reported $1.28B of Nelnet stock for Q4 2024, down 4.6% quarter-over-quarter.
  • 24 funds opened new Nelnet positions in Q4 2024 and 19 closed out, a net change of +5 holders.
  • The largest Nelnet buyer in Q4 2024 was Vanguard Group, an estimated $11M added.
  • The largest Nelnet seller in Q4 2024 was Dimensional Fund Advisors, an estimated $3.89M sold.

Based on aggregated 13F filings for Q4 2024.