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NI Holdings

74 hedge funds and large institutions have $65.2M invested in NI Holdings in 2026 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

3% more funds holding

Funds holding: 7274 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.32% less ownership

Funds ownership: 24.96%24.64% (-0.32%)

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
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
22
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$206K -$9.12K -688 -4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$206K -$24.6K -1,852 -10%
PFMOSF
28
Philadelphia Financial Management of San Francisco
California
$190K -$1.9M -142,961 -91%
Creative Planning
29
Creative Planning
Kansas
$184K +$40 +3 +0%
AWM
30
AE Wealth Management
Kansas
$174K +$21.6K +1,631 +14%
Jane Street
31
Jane Street
New York
$132K -$12.3K -927 -8%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$115K -$3.77K -284 -3%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$109K +$15.7K +1,182 +16%
VGA
34
Vanguard Global Advisers
Pennsylvania
$54.4K +$55.9K +4,220 New
Mirae Asset Global ETFs Holdings
35
Mirae Asset Global ETFs Holdings
Hong Kong
$43.7K +$901 +68 +2%
US Bancorp
36
US Bancorp
Minnesota
$38.7K -$39.8K -3,000 -50%
JP Morgan Chase
37
JP Morgan Chase
New York
$36.8K -$66.8K -5,037 -64%
Barclays
38
Barclays
United Kingdom
$36.2K -$132K -9,944 -78%
Wells Fargo
39
Wells Fargo
California
$33.4K -$67.5K -5,089 -66%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$29.1K -$888 -67 -3%
PFSRSONJ
41
Police & Firemen's Retirement System of New Jersey
New Jersey
$24.6K
TRCT
42
Tower Research Capital (TRC)
New York
$19.4K +$9.13K +689 +84%
UBS Group
43
UBS Group
Switzerland
$18.3K -$742 -56 -4%
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$13.2K -$119 -9 -0.9%
AIP
45
Ameritas Investment Partners
Nebraska
$11.6K
Fidelity Investments
46
Fidelity Investments
Massachusetts
$10.4K -$1.67K -126 -13%
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 -$6.75K -509 -50%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$4.77K -$623 -47 -11%