NI Holdings
NODK
72 hedge funds and large institutions have $68.4M invested in NI Holdings in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 5 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 19
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
1% more funds holding
Funds holding: 71 → 72 (+1)
0.33% more ownership
Funds ownership: 24.63% → 24.96% (+0.33%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $69M → $68.4M (-$645K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$895K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$246K |
| 3 |
Goldman Sachs
New York
|
+$236K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$218K |
| 5 |
BlackRock
New York
|
+$176K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
-$882K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$239K |
| 3 |
Renaissance Technologies
New York
|
-$79.6K |
| 4 |
Rockefeller Capital Management
New York
|
-$73.5K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$70.8K |
NODK Hedge Fund Activity: Q4 2025 in Review
72 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q4 2025, worth a combined $68.4M — down 0.93% from $69M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NODK positions and 5 closed out — a net gain of 1 holder — while 28 added to existing stakes and 19 trimmed.
The largest buyer was M3F Inc, adding an estimated $895K. The largest seller was TCW Group, cutting an estimated $882K.
- 72 institutional investors held NI Holdings (NODK) as of Q4 2025, up from 71 in Q3 2025.
- Funds reported $68.4M of NI Holdings stock for Q4 2025, down 0.93% quarter-over-quarter.
- 6 funds opened new NI Holdings positions in Q4 2025 and 5 closed out, a net change of +1 holder.
- The largest NI Holdings buyer in Q4 2025 was M3F Inc, an estimated $895K added.
- The largest NI Holdings seller in Q4 2025 was TCW Group, an estimated $882K sold.
Based on aggregated 13F filings for Q4 2025.