NPK International

NPKI

Market cap $1.22B

241 hedge funds and large institutions have $896M invested in NPK International in 2025 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 87 increasing their positions, 80 reducing their positions, and 17 closing their positions.

New

Increased

Maintained

Reduced

Closed

48,950% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $6K

206% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 17

15% more funds holding

Funds holding: 209 → 241 (+32)

7% more capital invested

Capital invested by funds: $837M → $896M (+$59.2M)

1.33% more ownership

Funds ownership: 87.64% → 88.97% (+1.3%)

9% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders

241

Holders Change

+32

Holders Change %

+15.31%

% of All Funds

2.93%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.06%

New

Increased

Reduced

Closed

Calls

$2.94M

Puts

$6K

Net Calls

+$2.94M

Net Calls Change

+$2.69M

Top Buyers

1	Thrivent Financial for Lutherans Minneapolis, Minnesota	+$19.4M
2	AG Algert Global San Francisco, California	+$9.59M
3	FSCM First Sabrepoint Capital Management Dallas, Texas	+$7.93M
4	N Nuveen Charlotte, North Carolina	+$7.29M
5	Point72 Asset Management Stamford, Connecticut	+$6.38M

Top Sellers

1	AAM ACK Asset Management Greenwich, Connecticut	-$17.8M
2	Bank of New York Mellon New York	-$7.11M
3	CC Cannell Capital Alta, Wyoming	-$6.27M
4	EF Empowered Funds Havertown, Pennsylvania	-$4.97M
5	Geode Capital Management Boston, Massachusetts	-$4.2M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Qube Research & Technologies (QRT) London, United Kingdom	$9.2M	+$1.38M	+112,914	+17%
27	27 Goldman Sachs New York	$8.38M	+$2.49M	+204,313	+41%
28	SAM 28 Silvercrest Asset Management New York	$8.01M	-$3.04M	-249,170	-27%
29	PAM 29 Panagora Asset Management Boston, Massachusetts	$7.98M	-$168K	-13,740	-2%
30	FSCM 30 First Sabrepoint Capital Management Dallas, Texas	$7.75M	+$7.93M	+650,000	New
31	BCM 31 Bridgeway Capital Management Houston, Texas	$7.46M	-$783K	-64,192	-9%
32	GIM 32 Granahan Investment Management Waltham, Massachusetts	$6.92M	+$982K	+80,507	+16%
33	RC 33 Roubaix Capital Denver, Colorado	$6.86M	-$2.04M	-167,349	-23%
34	UIC 34 Uniplan Investment Counsel Milwaukee, Wisconsin	$6.69M	-$18.7K	-1,536	-0.3%
35	RHJA 35 Rice Hall James & Associates San Diego, California	$6.55M	-$292K	-23,952	-4%
36	36 Point72 Asset Management Stamford, Connecticut	$6.4M	+$6.38M	+523,235	+3,793%
37	37 Renaissance Technologies New York	$6.19M	-$598K	-49,033	-9%
38	OAM 38 Oberweis Asset Management Lisle, Illinois	$6.06M	+$149K	+12,250	+2%
39	39 Wellington Management Group Boston, Massachusetts	$6.04M	-$1.89M	-155,100	-23%
40	40 Two Sigma Investments New York	$6.02M	+$872K	+71,458	+16%
41	41 Allianz Asset Management Munich, Germany	$5.98M	+$6.12M	+501,300	New
42	42 Jacobs Levy Equity Management Florham Park, New Jersey	$5.69M	-$187K	-15,304	-3%
43	PAPAIJV 43 Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas	$4.77M	-$610K	-50,000	-11%
44	44 SEI Investments Oaks, Pennsylvania	$4.5M	+$3.86M	+316,226	+513%
45	45 Calamos Advisors Naperville, Illinois	$4.26M	+$226K	+18,511	+5%
46	MCM 46 Marathon Capital Management Hunt Valley, Maryland	$4.26M	-$378K	-30,960	-8%
47	47 Two Sigma Advisers New York	$4.14M	+$1.39M	+114,200	+49%
48	48 Jane Street New York	$3.86M	-$1.18M	-97,072	-23%
49	49 UBS Group Zurich, Switzerland	$3.44M	+$435K	+35,667	+14%
50	50 Bank of New York Mellon New York	$3.2M	-$7.11M	-582,522	-68%