Nelnet, Inc.
Hedge Funds Holdings

Last updated:

Nelnet, Inc.‘s stocks are currently a part of 104 hedge funds’ portfolios, which represents 25.24% of the total amount of its stocks outstanding. This makes up a total of 9.49M shares of Nelnet, Inc.. Compared to the previous quarter, the number fell by -23.47% or -2.91M shares fewer. As for the holding position changes, 39.42% (41) of current hedge fund investors increased the number of shares held, 32.69% (34) of current holders sold a part of the shares held, and 12.5% (13) closed the holdings completely. 10 hedge funds are new holders of Nelnet, Inc. stock in Q1 2023, it is 9.62% of total holders.

Hedge funds holding Nelnet (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 132
Q3 2018 126
Q4 2018 125
Q1 2019 126
Q2 2019 125
Q3 2019 127
Q4 2019 126
Q1 2020 115
Q2 2020 118
Q3 2020 126
Q4 2020 130
Q1 2021 132
Q2 2021 133
Q3 2021 131
Q4 2021 141
Q1 2022 147
Q2 2022 145
Q3 2022 146
Q4 2022 163
Q1 2023 104

Hedge funds changes in Nelnet positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 133949625
Q3 2018 1244411613
Q4 2018 1236531311
Q1 2019 1631511513
Q2 2019 213742196
Q3 2019 154447138
Q4 2019 1539451512
Q1 2020 14394222-2
Q2 2020 13365298
Q3 2020 2120621310
Q4 2020 1642431217
Q1 2021 1643491212
Q2 2021 1744481410
Q3 2021 1341441419
Q4 2021 2441491611
Q1 2022 2438521716
Q2 2022 1650491416
Q3 2022 1446571415
Q4 2022 3342511621
Q1 2023 104134136

Hedge funds changes in Nelnet stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 636,000 1,650,000
Q3 2018 1,549,000 6,957,000
Q4 2018 434,000 1,277,000
Q1 2019 1,184,000 2,136,000
Q2 2019 486,000 320,000
Q3 2019 878,000 642,000
Q4 2019 1,426,000 3,774,000
Q1 2020 990,000 899,000
Q2 2020 2,120,000 387,000
Q3 2020 0 229,000
Q4 2020 483,000 356,000
Q1 2021 523,000 691,000
Q2 2021 0 2,121,000
Q3 2021 729,000 475,000
Q4 2021 1,485,000 1,446,000
Q1 2022 773,000 1,733,000
Q2 2022 2,311,000 5,054,000
Q3 2022 2,470,000 973,000
Q4 2022 2,196,150 1,089,000
Q1 2023 459,450,000 0

Top 50 hedge fund holders of Nelnet, Inc. (NYSE:NNI)

Hedge fund Value Shares owned Portfolio share
DIMENSIONAL FUND ADVISORS LP 165.99M 2.09M 0.064%
MAGNOLIA GROUP, LLC 150.46M 1.9M 22.738%
FARMERS & MERCHANTS INVESTMENTS INC 108.55M 1.37M 4.892%
VANGUARD GROUP INC 87.24M 1.10M 0.003%
BLACKROCK INC. Larry Fink 81.19M 1.02M 0.003%
EMPYREAN CAPITAL PARTNERS, LP 38.01M 480.07K 1.182%
STATE STREET CORP 26.18M 330.68K 0.002%
SNYDER CAPITAL MANAGEMENT L P 22.91M 289.35K 0.586%
GEODE CAPITAL MANAGEMENT, LLC 22.57M 285.11K 0.003%
NORTHERN TRUST CORP 20.28M 256.15K 0.005%
GENERAL AMERICAN INVESTORS CO INC 19.27M 243.41K 2.005%
QVT FINANCIAL LP 16.99M 214.66K 1.186%
BOSTON PARTNERS 16.92M 208.14K 0.025%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15.34M 193.80K 0.005%
SYCALE ADVISORS (NY) LLC 15.21M 192.12K 6.016%
JPMORGAN CHASE & CO 13.19M 166.61K 0.002%
GOLDMAN SACHS GROUP INC 10.95M 138.30K 0.003%
ACADIAN ASSET MANAGEMENT LLC 10.14M 128.23K 0.056%
BANK OF NEW YORK MELLON CORP 9.65M 121.87K 0.002%
BAR HARBOR WEALTH MANAGEMENT 8.06M 101.77K 0.695%
AMERICAN CENTURY COMPANIES INC 7.89M 99.74K 0.007%
HIGHTOWER ADVISORS, LLC 5.09M 64.40K 0.014%
ALLIANCEBERNSTEIN L.P. 5.09M 64.37K 0.003%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 4.58M 57.92K 0.043%
AMERIPRISE FINANCIAL INC 4.47M 56.53K 0.002%
MORGAN STANLEY 4.34M 54.80K 0.001%
PRUDENTIAL FINANCIAL INC 3.96M 50.01K 0.007%
NUVEEN ASSET MANAGEMENT, LLC 3.69M 46.64K 0.002%
DENALI ADVISORS LLC 3.64M 46K 1.723%
FIRST TRUST ADVISORS LP 3.35M 42.35K 0.004%
INVESCO LTD. 3.15M 39.86K 0.001%
DEAN INVESTMENT ASSOCIATES, LLC 3.06M 38.66K 0.624%
QUBE RESEARCH & TECHNOLOGIES LTD 2.99M 37.79K 0.018%
SWISS NATIONAL BANK 2.78M 35.2K 0.002%
MILLENNIUM MANAGEMENT LLC Israel Englander 2.65M 33.49K 0.002%
TEACHER RETIREMENT SYSTEM OF TEXAS 2.48M 31.43K 0.018%
RHUMBLINE ADVISERS 2.48M 31.31K 0.004%
AMUNDI 2.39M 29.21K 0.001%
NEW YORK STATE COMMON RETIREMENT FUND 2.28M 28.83K 0.003%
GUARDIAN WEALTH MANAGEMENT, INC. 1.93M 24.39K 2.187%
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 1.93M 24.38K 0.238%
JAMES INVESTMENT RESEARCH INC 1.85M 23.36K 0.264%
UBS ASSET MANAGEMENT AMERICAS INC 1.84M 23.32K 0.001%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 1.79M 22.65K 0.010%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 1.78M 22.5K 0.014%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 1.53M 19.38K 0.004%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1.46M 18.53K 0.003%
MOODY ALDRICH PARTNERS LLC 1.45M 18.36K 0.299%
SEI INVESTMENTS CO 1.36M 17.22K 0.003%
D.A. DAVIDSON & CO. 1.35M 17.09K 0.018%