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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
1
$12.4M
2
$3.24M
3
$2.31M
4
$2.14M
5
$2.04M
6
$1.11M
7
$983K
8
$937K
9
$871K
10
$836K
11
$780K
12
$660K
13
$535K
14
$365K
15
$359K
16
$250K
17
$247K
18
$181K
19
$174K
20
$158K
21
$149K
22
$147K
23
$127K
24
$119K
25
$109K