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NI Holdings
NODK

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: 64 → 71 (+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: 1 → 1 (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
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$232K
2
CSC
Caldwell Sutter Capital
California
+$201K
3
AWM
AE Wealth Management
Kansas
+$147K
4
Jane Street
Jane Street
New York
+$146K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$75.7K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$101K
2
BlackRock
BlackRock
New York
-$51.4K
3
Northern Trust
Northern Trust
Illinois
-$41.6K
4
Morgan Stanley
Morgan Stanley
New York
-$38.2K
5
Charles Schwab
Charles Schwab
California
-$32.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
51
Thompson Investment Management
Wisconsin
$10.6K – – –
Legal & General Group
52
Legal & General Group
United Kingdom
$9.28K – – –
AAP
53
Arax Advisory Partners
Colorado
$7.78K +$7.54K +574 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$7.66K – – –
SCM
55
Sterling Capital Management
North Carolina
$6.41K +$3.32K +253 +115%
Citigroup
56
Citigroup
New York
$5.57K -$30.5K -2,322 -85%
AB
57
Amalgamated Bank
New York
$4K – – –
NA
58
NewEdge Advisors
Louisiana
$3.39K – – –
MPWT
59
MassMutual Private Wealth & Trust
Connecticut
$3.09K – – –
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$3.02K +$2.43K +185 +487%
EP
61
Essential Partners
California
$1.46K +$1.25K +95 +731%
Optiver Holding
62
Optiver Holding
Netherlands
$1.17K +$1.13K +86 New
EWA
63
EverSource Wealth Advisors
Alabama
$515 +$315 +24 +171%
IA
64
IFP Advisors
Florida
$285 +$79 +6 +40%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$258 – – –
AF
66
Allworth Financial
California
$245 +$13 +1 +6%
TWD
67
True Wealth Design
Ohio
$95 +$66 +5 +250%
CA
68
Clearstead Advisors
Ohio
$68 +$66 +5 New
RIL
69
Rothschild Investment LLC
Illinois
$14 +$13 +1 New
PWA
70
Physician Wealth Advisors
Utah
– -$1.75K -137 Closed
C
71
Covestor
United Kingdom
– +$26 +2 +33%
1 2
3

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.