We are live on ! Find out more
NODK icon

NI Holdings

71 hedge funds and large institutions have $69M invested in NI Holdings in 2025 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

11% more funds holding

Funds holding: 6471 (+7)

8% more capital invested

Capital invested by funds: $64.1M → $69M (+$4.95M)

0.32% more ownership

Funds ownership: 24.3%24.63% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
71
Holders Change
+7
Holders Change %
+10.94%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
26
Reduced
18
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$211K +$59.6K +4,537 +41%
Goldman Sachs
27
Goldman Sachs
New York
$210K +$22.7K +1,729 +13%
Creative Planning
28
Creative Planning
Kansas
$189K +$893 +68 +0.5%
Barclays
29
Barclays
United Kingdom
$154K -$25.3K -1,926 -14%
AWM
30
AE Wealth Management
Kansas
$151K +$147K +11,160 New
Jane Street
31
Jane Street
New York
$151K +$146K +11,105 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$140K -$7.17K -546 -5%
JP Morgan Chase
33
JP Morgan Chase
New York
$132K +$1.38K +105 +1%
US Bancorp
34
US Bancorp
Minnesota
$81.4K
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$73.5K +$71.1K +5,418 New
Wells Fargo
36
Wells Fargo
California
$71.2K +$11.3K +857 +20%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$55.4K +$32.9K +2,505 +159%
Bank of America
38
Bank of America
North Carolina
$48.5K -$4.29K -327 -8%
Mirae Asset Global ETFs Holdings
39
Mirae Asset Global ETFs Holdings
Hong Kong
$43.8K -$6.64K -506 -14%
UBS Group
40
UBS Group
Switzerland
$32.6K -$958 -73 -3%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$28.8K +$6.53K +497 +31%
Nisa Investment Advisors
42
Nisa Investment Advisors
Missouri
$27.1K
PFSRSONJ
43
Police & Firemen's Retirement System of New Jersey
New Jersey
$25.9K
Osaic Holdings
44
Osaic Holdings
Arizona
$24.2K -$22.4K -1,706 -49%
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$15.5K
Fidelity Investments
46
Fidelity Investments
Massachusetts
$15K +$1.23K +94 +9%
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$14K +$2.31K +176 +21%
AIP
48
Ameritas Investment Partners
Nebraska
$12.2K
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$11K -$2.4K -183 -19%
TRCT
50
Tower Research Capital (TRC)
New York
$10.9K -$26.4K -2,014 -71%

NODK Hedge Fund Activity: Q3 2025 in Review

71 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q3 2025, worth a combined $69M — up 7.7% from $64.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NODK positions and 1 closed out — a net gain of 7 holders — while 26 added to existing stakes and 18 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $232K. The largest seller was Renaissance Technologies, cutting an estimated $101K.

  • 71 institutional investors held NI Holdings (NODK) as of Q3 2025, up from 64 in Q2 2025.
  • Funds reported $69M of NI Holdings stock for Q3 2025, up 7.7% quarter-over-quarter.
  • 8 funds opened new NI Holdings positions in Q3 2025 and 1 closed out, a net change of +7 holders.
  • The largest NI Holdings buyer in Q3 2025 was Deutsche Bank, an estimated $232K added.
  • The largest NI Holdings seller in Q3 2025 was Renaissance Technologies, an estimated $101K sold.

Based on aggregated 13F filings for Q3 2025.