We are live on ! Find out more
NODK icon

NI Holdings
NODK

61 hedge funds and large institutions have $73.2M invested in NI Holdings in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

3% more funds holding

Funds holding: 59 → 61 (+2)

0.12% more ownership

Funds ownership: 24.72% → 24.84% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

9% less capital invested

Capital invested by funds: $80.2M → $73.2M (-$6.93M)

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
5
Increased
20
Reduced
22
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.58M
2
MI
M3F Inc
Utah
+$1.07M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$677K
4
NM
Newtyn Management
New York
+$410K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$162K

Top Sellers

Rank Fund Capital Flow
1
TG
TCW Group
California
-$1.13M
2
OCM
Orchard Capital Management
Illinois
-$988K
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$387K
4
Barclays
Barclays
United Kingdom
-$268K
5
Goldman Sachs
Goldman Sachs
New York
-$248K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$8.06K – – –
Fidelity Investments
52
Fidelity Investments
Massachusetts
$4.96K -$146 -10 -3%
AB
53
Amalgamated Bank
New York
$4K – – –
NA
54
NewEdge Advisors
Louisiana
$3.56K – – –
SCM
55
Sterling Capital Management
North Carolina
$2K -$1.82K -125 -47%
GI
56
GAMMA Investing
California
$984 +$640 +44 +176%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$271 – – –
EWA
58
EverSource Wealth Advisors
Alabama
$242 -$58 -4 -19%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$100 +$102 +7 New
CCM
60
Coldstream Capital Management
Washington
$58 +$58 +4 New
TWD
61
True Wealth Design
Ohio
$43 -$247 -17 -85%
IA
62
IFP Advisors
Florida
$14 – – –
HSBC Holdings
63
HSBC Holdings
United Kingdom
– -$387K -24,523 Closed
OSAM
64
O'Shaughnessy Asset Management
Connecticut
– -$191K -12,140 Closed
AAP
65
Arax Advisory Partners
Colorado
– -$6.58K -419 Closed
1 2
3

NODK Hedge Fund Activity: Q1 2025 in Review

61 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q1 2025, worth a combined $73.2M — down 8.6% from $80.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NODK positions and 3 closed out — a net gain of 2 holders — while 20 added to existing stakes and 22 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.58M. The largest seller was TCW Group, cutting an estimated $1.13M.

  • 61 institutional investors held NI Holdings (NODK) as of Q1 2025, up from 59 in Q4 2024.
  • Funds reported $73.2M of NI Holdings stock for Q1 2025, down 8.6% quarter-over-quarter.
  • 5 funds opened new NI Holdings positions in Q1 2025 and 3 closed out, a net change of +2 holders.
  • The largest NI Holdings buyer in Q1 2025 was Vanguard Group, an estimated $1.58M added.
  • The largest NI Holdings seller in Q1 2025 was TCW Group, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2025.