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NL Industries

55 hedge funds and large institutions have $31.9M invested in NL Industries in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

97% less call options, than puts

Call options by funds: $49K | Put options by funds: $1.74M

Holders
55
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$49K
Puts
$1.74M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$107K
27
$90.5K
28
$64.3K
29
$62.9K
30
$39K
31
$39K
32
$38K
33
$33.2K
34
$30K
35
$27.7K
36
$25K
37
$24.5K
38
$23K
39
$20K
40
$18.8K
41
$13.5K
42
$12K
43
$9K
44
$8.37K
45
$8.23K
46
$5K
47
$4.38K
48
$3.22K
49
$3K
50
$3K