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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
BlackRock
1
BlackRock
New York
$41M -$346K -98,032 -0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.3M +$1.25M +354,013 +3%
Ameriprise
3
Ameriprise
Minnesota
$22.6M +$22.8M +6,439,355 +5,483%
Morgan Stanley
4
Morgan Stanley
New York
$20.8M +$385K +108,922 +2%
American Century Companies
5
American Century Companies
Missouri
$20.2M +$2.13M +603,846 +11%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$19.1M +$1.53M +432,940 +8%
CM
7
CastleKnight Management
New York
$18.1M +$6.64M +1,878,673 +56%
State Street
8
State Street
Massachusetts
$14.5M -$12.8K -3,635 -0.1%
CP
9
CenterBook Partners
Connecticut
$12.7M +$6.85M +1,939,211 +110%
Goldman Sachs
10
Goldman Sachs
New York
$12.7M -$5.38M -1,523,280 -29%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.62M -$181K -51,169 -2%
Millennium Management
12
Millennium Management
New York
$8.1M -$267K -75,546 -3%
UBS Group
13
UBS Group
Switzerland
$6.64M -$1.23M -348,488 -15%
BCM
14
Bridgeway Capital Management
Texas
$5.13M +$492K +139,068 +10%
Vanguard Group
15
Vanguard Group
Pennsylvania
$4.97M +$841K +238,057 +20%
PJWM
16
Philip James Wealth Mangement
Georgia
$4.53M -$3.09K -874 -0.1%
Tudor Investment Corp
17
Tudor Investment Corp
Connecticut
$4.37M +$1.35M +382,259 +43%
Northern Trust
18
Northern Trust
Illinois
$3.85M -$571K -161,671 -13%
AQR Capital Management
19
AQR Capital Management
Connecticut
$3.75M +$67.4K +19,066 +2%
SC
20
Simcoe Capital
Washington
$3.52M +$3.62M +1,023,857 New
EF
21
Empowered Funds
Pennsylvania
$3.04M +$551K +155,768 +21%
Jane Street
22
Jane Street
New York
$2.98M +$1.77M +499,876 +136%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.36M -$1.09M -308,889 -31%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$2.21M +$28K +7,911 +1%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.21M -$1.47M -415,693 -39%