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153 hedge funds and large institutions have $1.14B invested in Nelnet in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

4% more capital invested

Capital invested by funds: $1.1B → $1.14B (+$44.3M)

0.92% less ownership

Funds ownership: 46.7%45.78% (-0.92%)

3% less funds holding

Funds holding: 157153 (-4)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

24% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 59

70% less call options, than puts

Call options by funds: $322K | Put options by funds: $1.09M

Holders
153
Holders Change
-4
Holders Change %
-2.55%
% of All Funds
2.2%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
23
Increased
45
Reduced
59
Closed
27
Calls
$322K
Puts
$1.09M
Net Calls
-$766K
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$520K -$13.8K -157 -3%
Victory Capital Management
77
Victory Capital Management
Texas
$488K +$124K +1,413 +38%
AQR Capital Management
78
AQR Capital Management
Connecticut
$427K -$69.2K -787 -15%
ASRS
79
Arizona State Retirement System
Arizona
$416K -$6.59K -75 -2%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$414K -$101K -1,148 -21%
QCM
81
QRG Capital Management
Illinois
$380K -$273K -3,111 -44%
NRD
82
Nebula Research & Development
New York
$370K -$671K -7,636 -66%
II
83
Inspire Investing
Idaho
$358K -$51K -580 -13%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$342K -$69.9K -795 -18%
Creative Planning
85
Creative Planning
Kansas
$336K +$24.6K +280 +9%
Jane Street
86
Jane Street
New York
$326K -$963K -10,962 -76%
Two Sigma Investments
87
Two Sigma Investments
New York
$322K -$1.71M -19,409 -85%
CC
88
Cipher Capital
New York
$314K +$291K +3,313 New
Two Sigma Advisers
89
Two Sigma Advisers
New York
$293K -$96.7K -1,100 -26%
AIM
90
Aigen Investment Management
New York
$283K +$263K +2,991 New
Citigroup
91
Citigroup
New York
$273K -$35.6K -405 -12%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$265K -$80K -910 -25%
BHCM
93
Brevan Howard Capital Management
Jersey
$258K +$240K +2,728 New
HSBC Holdings
94
HSBC Holdings
United Kingdom
$242K +$224K +2,553 New
AC
95
AXQ Capital
New Jersey
$233K -$38.5K -438 -15%
Handelsbanken Fonder
96
Handelsbanken Fonder
Sweden
$223K
ProShare Advisors
97
ProShare Advisors
Maryland
$220K +$204K +2,320 New
BSW
98
Buckingham Strategic Wealth
Missouri
$212K +$197K +2,239 New
SG Americas Securities
99
SG Americas Securities
New York
$209K +$194K +2,204 New
Walleye Capital
100
Walleye Capital
New York
$205K +$190K +2,161 New

NNI Hedge Fund Activity: Q1 2024 in Review

153 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Nelnet (NNI) for Q1 2024, worth a combined $1.14B — up 4% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NNI and 23 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 45 added.

The largest buyer was Madison Avenue Partners, opening a new position worth an estimated $25.5M. The largest seller was Empyrean Capital Partners, cutting an estimated $11.2M.

  • 153 institutional investors held Nelnet (NNI) as of Q1 2024, down from 157 in Q4 2023.
  • Funds reported $1.14B of Nelnet stock for Q1 2024, up 4% quarter-over-quarter.
  • 23 funds opened new Nelnet positions in Q1 2024 and 27 closed out, a net change of -4 holders.
  • The largest Nelnet buyer in Q1 2024 was Madison Avenue Partners, an estimated $25.5M added.
  • The largest Nelnet seller in Q1 2024 was Empyrean Capital Partners, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2024.