NI Holdings
NODK
78 hedge funds and large institutions have $80.1M invested in NI Holdings in 2026 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
55% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 20
17% more capital inflows, than outflows
Capital inflows: $4.16M | Capital outflows: $3.55M
5% more funds holding
Funds holding: 74 → 78 (+4)
0.27% more ownership
Funds ownership: 24.64% → 24.9% (+0.27%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$390K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$274K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$254K |
| 5 |
BlackRock
New York
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$1.4M |
| 2 |
TCW Group
Los Angeles,
California
|
-$1.16M |
| 3 |
Bridgeway Capital Management
Houston,
Texas
|
-$203K |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$190K |
| 5 |
Jane Street
New York
|
-$132K |
NODK Hedge Fund Activity: Q2 2026 in Review
78 of the 8,354 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q2 2026, worth a combined $80.1M — up 23% from $65.2M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NODK positions and 5 closed out — a net gain of 5 holders — while 31 added to existing stakes and 20 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2M. The largest seller was M3F Inc, cutting an estimated $1.4M.
- 78 institutional investors held NI Holdings (NODK) as of Q2 2026, up from 74 in Q1 2026.
- Funds reported $80.1M of NI Holdings stock for Q2 2026, up 23% quarter-over-quarter.
- 10 funds opened new NI Holdings positions in Q2 2026 and 5 closed out, a net change of +5 holders.
- The largest NI Holdings buyer in Q2 2026 was Morgan Stanley, an estimated $2M added.
- The largest NI Holdings seller in Q2 2026 was M3F Inc, an estimated $1.4M sold.
Based on aggregated 13F filings for Q2 2026.