NPKI

NPK International

236 hedge funds and large institutions have $895M invested in NPK International in 2025 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 85 increasing their positions, 80 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.19% more ownership

Funds ownership: 87.63%88.83% (+1.2%)

6% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
236
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
$2.94M
Puts
$6K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
101
Northeast Financial Group
Pennsylvania
$786K
Man Group
102
Man Group
United Kingdom
$755K
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$736K
Squarepoint
104
Squarepoint
New York
$699K
SO
105
STRS Ohio
Ohio
$663K
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$638K
Fuller & Thaler Asset Management
107
Fuller & Thaler Asset Management
California
$635K
PCM
108
Penn Capital Management
Pennsylvania
$633K
Boston Partners
109
Boston Partners
Massachusetts
$626K
PRCP
110
Pacific Ridge Capital Partners
Oregon
$607K
SPS
111
Susquehanna Portfolio Strategies
Pennsylvania
$585K
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$580K
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$556K
Creative Planning
114
Creative Planning
Kansas
$554K
GCM
115
Graham Capital Management
Connecticut
$546K
MIM
116
MetLife Investment Management
New Jersey
$541K
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$535K
AIP
118
ARS Investment Partners
New York
$522K
IIM
119
INTECH Investment Management
Florida
$497K
NAM
120
NorthCrest Asset Manangement
Minnesota
$492K
SG Americas Securities
121
SG Americas Securities
New York
$468K
SFI
122
Susquehanna Fundamental Investments
Pennsylvania
$465K
Mirae Asset Global ETFs Holdings
123
Mirae Asset Global ETFs Holdings
Hong Kong
$455K
SC
124
Shay Capital
New York
$447K
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$441K