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NI Holdings

72 hedge funds and large institutions have $65.2M invested in NI Holdings in 2026 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $68.4M → $65.2M (-$3.18M)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

Holders
72
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$1.6M
2 +$920K
3 +$210K
4
Morgan Stanley
Morgan Stanley
New York
+$80.4K
5
Northern Trust
Northern Trust
Illinois
+$77.6K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$206K
Bank of New York Mellon
27
Bank of New York Mellon
New York
$206K
PFMOSF
28
Philadelphia Financial Management of San Francisco
California
$190K
Creative Planning
29
Creative Planning
Kansas
$184K
AWM
30
AE Wealth Management
Kansas
$174K
Jane Street
31
Jane Street
New York
$132K
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$115K
Russell Investments Group
33
Russell Investments Group
United Kingdom
$109K
VGA
34
Vanguard Global Advisers
Pennsylvania
$54.4K
Mirae Asset Global ETFs Holdings
35
Mirae Asset Global ETFs Holdings
Hong Kong
$43.7K
US Bancorp
36
US Bancorp
Minnesota
$38.7K
JP Morgan Chase
37
JP Morgan Chase
New York
$36.8K
Barclays
38
Barclays
United Kingdom
$36.2K
Wells Fargo
39
Wells Fargo
California
$33.4K
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$29.1K
PFSRSONJ
41
Police & Firemen's Retirement System of New Jersey
New Jersey
$24.6K
TRCT
42
Tower Research Capital (TRC)
New York
$19.4K
UBS Group
43
UBS Group
Switzerland
$18.3K
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$13.2K
AIP
45
Ameritas Investment Partners
Nebraska
$11.6K
Fidelity Investments
46
Fidelity Investments
Massachusetts
$10.4K
TIM
47
Thompson Investment Management
Wisconsin
$10.1K
Legal & General Group
48
Legal & General Group
United Kingdom
$8.82K
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$6K
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$4.77K