NPK International
NPKI
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.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+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: 176 → 174 (-2)
2.77% less ownership
Funds ownership: 90.23% → 87.46% (-2.8%)
27% less capital invested
Capital invested by funds: $599M → $440M (-$159M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.08M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.05M |
| 3 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
+$2.33M |
| 4 |
First Eagle Investment Management
New York
|
+$2.03M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$11.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.04M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$3.4M |
| 4 |
4A
4D Advisors
Redondo Beach,
California
|
-$3.18M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$2.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
C
201
Covestor
London,
United Kingdom
| – | +$33 | +5 | New |
|
202
Bessemer Group
Woodbridge,
New Jersey
| – | +$399 | +60 | 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.