We are live on ! Find out more
NPKI

NPK International

174 hedge funds and large institutions have $440M invested in NPK International in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

8% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 63

1% less funds holding

Funds holding: 176174 (-2)

2.77% less ownership

Funds ownership: 90.23%87.46% (-2.8%)

27% less capital invested

Capital invested by funds: $599M → $440M (-$159M)

Holders
174
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
2.33%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
25
Increased
58
Reduced
63
Closed
27
Calls
$190K
Puts
Net Calls
+$190K
Net Calls Change
-$49K
Name Holding Trade Value Shares
Change
Change in
Stake
CF
101
Corebridge Financial
Texas
$239K -$4.05K -610 -1%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$236K +$256K +38,460 +1,760%
RP
103
Riverwater Partners
Wisconsin
$229K -$156K -23,452 -37%
SC
104
Savant Capital
Illinois
$222K -$306 -46 -0.1%
PCM
105
Polymer Capital Management
New York
$222K +$42K +6,317 +20%
AIP
106
ARS Investment Partners
New York
$222K
RWM
107
Ritholtz Wealth Management
New York
$218K -$364K -54,821 -59%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$217K
Stifel Financial
109
Stifel Financial
Missouri
$207K -$63.1K -9,490 -21%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$202K -$115K -17,334 -33%
OAC
111
OMERS Administration Corp
Ontario, Canada
$202K +$231K +34,800 New
BHCM
112
Brevan Howard Capital Management
Jersey
$199K +$228K +34,279 New
OAM
113
Oppenheimer Asset Management
New York
$198K +$29.8K +4,478 +15%
CL
114
Choreo LLC
Illinois
$197K +$110K +16,601 +96%
Principal Financial Group
115
Principal Financial Group
Iowa
$196K +$9.71K +1,461 +5%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$179K -$25.8K -3,879 -11%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175K -$2.88K -434 -1%
EC
118
EntryPoint Capital
New York
$157K +$180K +27,098 New
AC
119
AXQ Capital
New Jersey
$154K +$176K +26,537 New
4WM
120
49 Wealth Management
Texas
$150K +$91.4K +13,755 +114%
DT
121
Diversified Trust
Tennessee
$143K +$164K +24,684 New
ASRS
122
Arizona State Retirement System
Arizona
$137K -$1.77K -267 -1%
Cetera Investment Advisers
123
Cetera Investment Advisers
Illinois
$131K -$3.5K -526 -2%
Creative Planning
124
Creative Planning
Kansas
$131K +$33.5K +5,046 +29%
SG Americas Securities
125
SG Americas Securities
New York
$125K +$143K +21,591 New

NPKI Hedge Fund Activity: Q1 2025 in Review

174 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q1 2025, worth a combined $440M — down 27% from $599M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NPKI and 25 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 58 added.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $3.08M. The largest seller was Boston Partners, cutting an estimated $11.8M.

  • 174 institutional investors held NPK International (NPKI) as of Q1 2025, down from 176 in Q4 2024.
  • Funds reported $440M of NPK International stock for Q1 2025, down 27% quarter-over-quarter.
  • 25 funds opened new NPK International positions in Q1 2025 and 27 closed out, a net change of -2 holders.
  • The largest NPK International buyer in Q1 2025 was Jacobs Levy Equity Management, an estimated $3.08M added.
  • The largest NPK International seller in Q1 2025 was Boston Partners, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2025.