NIC Nicolet Bankshares, Inc.
Nicolet Bankshares, Inc. (NIC) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC Quant | Sold Out | -15.3K | -100.0% | $2.5M | 0.0% | 60 |
| TWO SIGMA INVESTMENTS, LP Quant | New | +11.1K | — | $1.8M | 0.0% | 59 |
| D. E. Shaw & Co., Inc. Quant | Reduced | -62.9K | -86.7% | $10.4M | 0.0% | 52 |
| Jain Global Long/Short Quant | Sold Out | -2.1K | -100.0% | $347.8K | 0.0% | 52 |
| Schonfeld Strategic Advisors Long/Short Quant | New | +1.3K | — | $211.9K | 0.0% | 51 |
| MARSHALL WACE, LLP Long/Short | Reduced | -20.1K | -84.8% | $3.3M | 0.0% | 48 |
| Aquatic Capital Management Quant | Sold Out | -3.7K | -100.0% | $604.8K | 0.0% | 48 |
| Voloridge Investment Management Quant | Reduced | -11.3K | -33.0% | $1.9M | 0.0% | 33 |
| Balyasny Asset Management L.P. | Increased | +233 | +14.9% | $38.5K | 0.0% | 30 |
| Brevan Howard Capital Management Macro | Reduced | -1.4K | -33.2% | $226.7K | 0.0% | 27 |
Most significant buyers
By move score, not size.
- TWO SIGMA INVESTMENTS, LP
- Schonfeld Strategic Advisors
- Balyasny Asset Management L.P.
- Squarepoint Ops LLC
Most significant sellers
By move score, not size.
- CITADEL ADVISORS LLC
- D. E. Shaw & Co., Inc.
- Jain Global
- MARSHALL WACE, LLP
- Aquatic Capital Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1 | 0 | 15.3K | -15.3K | -100.0% | 0.0% | Sold Out | 60 |
| TWO SIGMA INVESTMENTS, LP | 2 | 11.1K | 0 | +11.1K | — | 0.0% | New | 59 |
| D. E. Shaw & Co., Inc. | 1 | 9.7K | 72.6K | -62.9K | -86.7% | 0.0% | Reduced | 52 |
| Jain Global | 3 | 0 | 2.1K | -2.1K | -100.0% | 0.0% | Sold Out | 52 |
| Schonfeld Strategic Advisors | 3 | 1.3K | 0 | +1.3K | — | 0.0% | New | 51 |
| MARSHALL WACE, LLP | 2 | 3.6K | 23.7K | -20.1K | -84.8% | 0.0% | Reduced | 48 |
| Aquatic Capital Management | 4 | 0 | 3.7K | -3.7K | -100.0% | 0.0% | Sold Out | 48 |
| Voloridge Investment Management | 2 | 22.9K | 34.1K | -11.3K | -33.0% | 0.0% | Reduced | 33 |
| Balyasny Asset Management L.P. | 2 | 1.8K | 1.6K | +233 | +14.9% | 0.0% | Increased | 30 |
| Brevan Howard Capital Management | 3 | 2.8K | 4.1K | -1.4K | -33.2% | 0.0% | Reduced | 27 |
| Squarepoint Ops LLC | 2 | 17.0K | 16.8K | +119 | +0.7% | 0.0% | Increased | 24 |
| AQR Capital Management | 3 | 16.8K | 18.6K | -1.9K | -10.0% | 0.0% | Reduced | 22 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.