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NI Holdings
NODK

64 hedge funds and large institutions have $64.1M invested in NI Holdings in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

5% more funds holding

Funds holding: 61 → 64 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.53% less ownership

Funds ownership: 24.84% → 24.3% (-0.53%)

12% less capital invested

Capital invested by funds: $73.2M → $64.1M (-$9.15M)

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% 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
10
Increased
23
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
+$696K
2
CSC
Caldwell Sutter Capital
California
+$377K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$361K
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$318K
5
TG
TCW Group
California
+$228K

Top Sellers

Rank Fund Capital Flow
1
OCM
Orchard Capital Management
Illinois
-$1.5M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$663K
3
AC
AWH Capital
Texas
-$571K
4
BlackRock
BlackRock
New York
-$292K
5
Goldman Sachs
Goldman Sachs
New York
-$257K
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
51
Amalgamated Bank
New York
$4K – – –
NA
52
NewEdge Advisors
Louisiana
$3.19K – – –
MPWT
53
MassMutual Private Wealth & Trust
Connecticut
$2.9K +$2.95K +228 New
SCM
54
Sterling Capital Management
North Carolina
$2.8K +$1.03K +80 +57%
PWA
55
Physician Wealth Advisors
Utah
$1.75K +$1.77K +137 New
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$484 +$401 +31 +443%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$242 – – –
AF
58
Allworth Financial
California
$217 +$220 +17 New
IA
59
IFP Advisors
Florida
$192 +$194 +15 New
EWA
60
EverSource Wealth Advisors
Alabama
$178 -$39 -3 -18%
EP
61
Essential Partners
California
$166 +$168 +13 New
TWD
62
True Wealth Design
Ohio
$26 -$13 -1 -33%
Rockefeller Capital Management
63
Rockefeller Capital Management
New York
– -$663K -46,487 Closed
AC
64
AWH Capital
Texas
– -$571K -40,016 Closed
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
– -$158K -11,114 Closed
SOW
66
State of Wyoming
Wyoming
– -$75.3K -5,284 Closed
CF
67
Corebridge Financial
Texas
– -$54.5K -3,822 Closed
GI
68
GAMMA Investing
California
– -$984 -69 Closed
CCM
69
Coldstream Capital Management
Washington
– -$58 -4 Closed
C
70
Covestor
United Kingdom
– +$78 +6 New
AW
71
Avion Wealth
Texas
– +$517 +40 New
1 2
3

NODK Hedge Fund Activity: Q2 2025 in Review

64 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q2 2025, worth a combined $64.1M — down 12% from $73.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NODK positions and 7 closed out — a net gain of 3 holders — while 23 added to existing stakes and 20 trimmed.

The largest buyer was M3F Inc, adding an estimated $696K. The largest seller was Orchard Capital Management, cutting an estimated $1.5M.

  • 64 institutional investors held NI Holdings (NODK) as of Q2 2025, up from 61 in Q1 2025.
  • Funds reported $64.1M of NI Holdings stock for Q2 2025, down 12% quarter-over-quarter.
  • 10 funds opened new NI Holdings positions in Q2 2025 and 7 closed out, a net change of +3 holders.
  • The largest NI Holdings buyer in Q2 2025 was M3F Inc, an estimated $696K added.
  • The largest NI Holdings seller in Q2 2025 was Orchard Capital Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q2 2025.