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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.58M |
| 2 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$1.07M |
| 3 |
Rockefeller Capital Management
New York
|
+$677K |
| 4 |
NM
Newtyn Management
New York
|
+$410K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$162K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
-$1.13M |
| 2 |
OCM
Orchard Capital Management
Chicago,
Illinois
|
-$988K |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$387K |
| 4 |
Barclays
London,
United Kingdom
|
-$268K |
| 5 |
Goldman Sachs
New York
|
-$248K |
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.