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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
28
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
+$895K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$246K
3
Goldman Sachs
Goldman Sachs
New York
+$236K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$218K
5
BlackRock
BlackRock
New York
+$176K

Top Sellers

Rank Fund Capital Flow
1
TG
TCW Group
California
-$882K
2
Deutsche Bank
Deutsche Bank
Germany
-$239K
3
Renaissance Technologies
Renaissance Technologies
New York
-$79.6K
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$73.5K
5
Northern Trust
Northern Trust
Illinois
-$70.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
51
Sterling Capital Management
North Carolina
$5.25K -$1.05K -78 -16%
Nisa Investment Advisors
52
Nisa Investment Advisors
Missouri
$4.42K -$22.5K -1,668 -83%
CPG
53
Cornerstone Planning Group
New Jersey
$4.22K +$4.22K +313 New
NA
54
NewEdge Advisors
Louisiana
$3.33K – – –
MPWT
55
MassMutual Private Wealth & Trust
Connecticut
$3.03K – – –
AB
56
Amalgamated Bank
New York
$3K -$1.13K -84 -28%
Citigroup
57
Citigroup
New York
$2.08K -$3.44K -255 -62%
UBS AM
58
UBS AM
Illinois
$1.94K +$1.97K +146 New
EP
59
Essential Partners
California
$1.3K -$135 -10 -9%
Optiver Holding
60
Optiver Holding
Netherlands
$1.14K – – –
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$878 -$2.12K -157 -70%
EWA
62
EverSource Wealth Advisors
Alabama
$506 – – –
TM
63
Torren Management
California
$319 +$324 +24 New
IA
64
IFP Advisors
Florida
$306 +$27 +2 +10%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$253 – – –
AF
66
Allworth Financial
California
$227 -$13 -1 -6%
TFA
67
Transamerica Financial Advisors
Florida
$120 +$121 +9 New
TWD
68
True Wealth Design
Ohio
$67 -$27 -2 -29%
RIL
69
Rothschild Investment LLC
Illinois
$27 +$13 +1 +100%
FFA
70
Farther Finance Advisors
California
$27 +$27 +2 New
MCM
71
MAI Capital Management
Ohio
$27 +$27 +2 New
Deutsche Bank
72
Deutsche Bank
Germany
– -$239K -17,644 Closed
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
– -$73.5K -5,418 Closed
AAP
74
Arax Advisory Partners
Colorado
– -$7.78K -574 Closed
CA
75
Clearstead Advisors
Ohio
– -$68 -5 Closed
1 2
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NODK Hedge Fund Activity: Q4 2025 in Review

72 of the 8,224 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.