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Nordic American Tanker

215 hedge funds and large institutions have $333M invested in Nordic American Tanker in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 69 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $4.58M | Put options by funds: $2.41M

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

20% more capital invested

Capital invested by funds: $277M → $333M (+$56.3M)

17% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 69

5% more funds holding

Funds holding: 204215 (+11)

4.09% more ownership

Funds ownership: 41.63%45.72% (+4.1%)

Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
81
Reduced
69
Closed
18
Calls
$4.58M
Puts
$2.41M
Net Calls
+$2.17M
Net Calls Change
-$4.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
51
Verition Fund Management
Connecticut
$520K
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$500K +$1.48K +419 +0.3%
Citadel Advisors
53
Citadel Advisors
Florida
$491K -$1.41M -400,038 -74%
Creative Planning
54
Creative Planning
Kansas
$489K -$16.1K -4,560 -3%
IC
55
IEQ Capital
California
$472K -$16.5K -4,655 -3%
Deutsche Bank
56
Deutsche Bank
Germany
$472K +$48.9K +13,846 +11%
BFM
57
Boothbay Fund Management
New York
$421K +$432K +122,346 New
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$413K +$39.5K +11,162 +10%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$394K
Victory Capital Management
60
Victory Capital Management
Texas
$384K +$13.8K +3,899 +4%
EI
61
Ellevest Inc
New York
$374K +$44.1K +12,476 +13%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$359K +$226K +63,909 +158%
GCM
63
Graham Capital Management
Connecticut
$327K -$255K -72,155 -43%
MIM
64
MetLife Investment Management
New Jersey
$323K -$59.1K -16,725 -15%
NC
65
nVerses Capital
Florida
$305K +$314K +88,782 New
IIM
66
INTECH Investment Management
Florida
$305K -$958 -271 -0.3%
KFP
67
KMG Fiduciary Partners
Ohio
$298K +$306K +86,703 New
LPL Financial
68
LPL Financial
California
$276K +$6.34K +1,793 +2%
SSG
69
Summit Securities Group
New York
$268K +$274K +77,500 +25,833%
QCG
70
Quadrant Capital Group
Ohio
$255K +$4.21K +1,190 +2%
Group One Trading
71
Group One Trading
Illinois
$243K -$974K -275,542 -80%
GCP
72
GSA Capital Partners
United Kingdom
$219K -$778K -220,162 -78%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$218K -$1.54M -435,694 -87%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$209K
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208K -$31.9K -9,017 -13%