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NI Holdings
NODK

Overview Fund Activity

63 hedge funds and large institutions have $64M invested in NI Holdings in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
9
Increased
23
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MI
M3F Inc
Utah
$18.6M
2
CSC
Caldwell Sutter Capital
California
$371K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$3.89M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
$1.92M
5
TG
TCW Group
California
$4.45M

Top Sellers

1
OCM
Orchard Capital Management
Illinois
$1.46M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
$0
3
AC
AWH Capital
Texas
$0
4
BlackRock
BlackRock
New York
$7.06M
5
Goldman Sachs
Goldman Sachs
New York
$176K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$176K -$254K -19,921 -59%
Barclays
27
Barclays
United Kingdom
$169K +$46.9K +3,695 +38%
AQR Capital Management
28
AQR Capital Management
Connecticut
$141K +$12.8K +1,008 +10%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$138K -$14.5K -1,141 -10%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$122K -$82.8K -6,501 -40%
US Bancorp
31
US Bancorp
Minnesota
$76.4K -$51K -4,000 -40%
Wells Fargo
32
Wells Fargo
California
$56K -$3.68K -289 -6%
Bank of America
33
Bank of America
North Carolina
$49.7K -$19.8K -1,554 -28%
Mirae Asset Global ETFs Holdings
34
Mirae Asset Global ETFs Holdings
Hong Kong
$47.6K -$12.2K -959 -20%
TRCT
35
Tower Research Capital (TRC)
New York
$35.9K +$26.3K +2,062 +272%
Citigroup
36
Citigroup
New York
$34.8K -$35.9K -2,817 -51%
UBS Group
37
UBS Group
Switzerland
$31.6K -$33.4K -2,622 -51%
Nisa Investment Advisors
38
Nisa Investment Advisors
Missouri
$25.5K +$15.3K +1,200 +150%
PFSRSONJ
39
Police & Firemen's Retirement System of New Jersey
New Jersey
$24.3K +$24.3K +1,911 New
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$20.7K +$2.8K +220 +16%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$20.1K +$1.61K +126 +9%
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$14.5K +$14.5K +1,140 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$13K -$1.94K -144 -13%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$12.9K +$8.43K +662 +190%
AIP
45
Ameritas Investment Partners
Nebraska
$11.5K – – –
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$11K -$2.33K -176 -17%
TIM
47
Thompson Investment Management
Wisconsin
$10K – – –
Legal & General Group
48
Legal & General Group
United Kingdom
$8.71K – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$7.2K – – –
AB
50
Amalgamated Bank
New York
$4K – – –
1
2
3