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NL Industries
NL

Overview Fund Activity

71 hedge funds and large institutions have $35.4M invested in NL Industries in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 5 closing their positions.

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
22
Reduced
28
Closed
5
Calls
$24K
Puts
$3K
Net Calls
+$21K
Net Calls Change
-$13K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$688K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.72M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.3M
4
Jane Street
4
Jane Street
New York
$158K
5
VF
5
Virtu Financial
New York
$132K

Top Sellers

1
WA
1
Wealthstar Advisors
Texas
$0
2
Northern Trust
2
Northern Trust
Illinois
$555K
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$39.5K
4
Bank of America
4
Bank of America
North Carolina
$59.4K
5
SBH
5
Segall Bryant & Hamill
Illinois
$353K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13.3M 2,076,189 +31,838 +2%
BlackRock
2
BlackRock
New York
$3.42M 534,742 -14,387 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.72M 425,470 +52,029 +14%
AC
4
Aristides Capital
Kentucky
$2.66M 414,939 -11,687 -3%
BCM
5
Bridgeway Capital Management
Texas
$1.61M 251,932 +14,438 +6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.3M 202,513 +9,952 +5%
EF
7
Empowered Funds
Pennsylvania
$1.18M 184,970 +16,438 +10%
Renaissance Technologies
8
Renaissance Technologies
New York
$943K 147,414 -1,900 -1%
Raymond James Financial
9
Raymond James Financial
Florida
$880K 137,500 -22,978 -14%
State Street
10
State Street
Massachusetts
$828K 129,400 +600 +0.5%
Citadel Advisors
11
Citadel Advisors
Florida
$688K 107,478 +59,270 +123%
Northern Trust
12
Northern Trust
Illinois
$555K 86,778 -34,886 -29%
Morgan Stanley
13
Morgan Stanley
New York
$449K 70,083 +15,125 +28%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$403K 63,269 -17,399 -22%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$385K 60,214 -4,329 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$383K 59,782 +14,959 +33%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$361K 56,389 -6,798 -11%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$358K 55,866 -1,027 -2%
SBH
19
Segall Bryant & Hamill
Illinois
$353K 55,224 -26,271 -32%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$233K 36,364 – –
Charles Schwab
21
Charles Schwab
California
$198K 30,935 +5,220 +20%
LSV Asset Management
22
LSV Asset Management
Illinois
$184K 28,688 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$177K 27,701 +7,072 +34%
RWM
24
Ritholtz Wealth Management
New York
$165K 25,825 -2,496 -9%
Jane Street
25
Jane Street
New York
$158K 24,737 +24,737 New
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