NPKI

NPK International

187 hedge funds and large institutions have $645M invested in NPK International in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 78 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2.38% more ownership

Funds ownership: 87.36%89.74% (+2.4%)

22% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 78

Holders
187
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$396K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
76
Fuller & Thaler Asset Management
California
$749K
AQR Capital Management
77
AQR Capital Management
Connecticut
$735K
Legal & General Group
78
Legal & General Group
United Kingdom
$710K
Canada Life
79
Canada Life
Manitoba, Canada
$664K
Calamos Advisors
80
Calamos Advisors
Illinois
$659K
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$646K
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$633K
SO
83
STRS Ohio
Ohio
$590K
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$573K
UBS Group
85
UBS Group
Switzerland
$534K
XT
86
XTX Topco
Cayman Islands
$527K
Wells Fargo
87
Wells Fargo
California
$522K
Verition Fund Management
88
Verition Fund Management
Connecticut
$514K
Two Sigma Advisers
89
Two Sigma Advisers
New York
$503K
Bank of America
90
Bank of America
North Carolina
$497K
IIM
91
INTECH Investment Management
Florida
$481K
EARNEST Partners
92
EARNEST Partners
Georgia
$474K
Deutsche Bank
93
Deutsche Bank
Germany
$472K
BHCM
94
Brevan Howard Capital Management
Jersey
$460K
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$458K
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$452K
TB
97
Terril Brothers
Missouri
$443K
VI
98
Versor Investments
New York
$441K
PRCP
99
Pacific Ridge Capital Partners
Oregon
$414K
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$414K