NL Industries
69 hedge funds and large institutions have $28.4M invested in NL Industries in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $299K
Holders
69
Holding in Top 10
–
Calls
$1K
Puts
$299K
Top Buyers
| 1 | +$131K | |
| 2 | +$100K | |
| 3 | +$59.5K | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$41.2K |
| 5 |
BlackRock
New York
|
+$33.5K |
Top Sellers
| 1 | -$1.29M | |
| 2 | -$137K | |
| 3 | -$117K | |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$81.8K |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
-$65.1K |
