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NL Industries
NL

Overview Fund Activity

68 hedge funds and large institutions have $44.7M invested in NL Industries in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
23
Closed
1
Calls
$46K
Puts
$12K
Net Calls
+$34K
Net Calls Change
+$20K

Top Buyers

1
SBH
Segall Bryant & Hamill
Illinois
+$644K
2
WA
Wealthstar Advisors
Texas
+$635K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$296K
4
B
Bailard
California
+$141K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$82.2K

Top Sellers

1
Raymond James Financial
Raymond James Financial
Florida
-$381K
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$132K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$121K
4
BlackRock
BlackRock
New York
-$66K
5
Lazard Asset Management
Lazard Asset Management
New York
-$61.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.2M +$296K +37,434 +2%
BlackRock
2
BlackRock
New York
$4.34M -$66K -8,357 -1%
AC
3
Aristides Capital
Kentucky
$3.37M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.95M -$17.2K -2,181 -0.6%
BCM
5
Bridgeway Capital Management
Texas
$1.88M +$47.7K +6,032 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.52M +$24K +3,039 +2%
EF
7
Empowered Funds
Pennsylvania
$1.33M +$47.7K +6,032 +4%
WA
8
Wealthstar Advisors
Texas
$1.32M +$635K +80,381 +93%
Raymond James Financial
9
Raymond James Financial
Florida
$1.27M -$381K -48,242 -23%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.18M – – –
State Street
11
State Street
Massachusetts
$1.02M – – –
Northern Trust
12
Northern Trust
Illinois
$961K -$27.5K -3,483 -3%
SBH
13
Segall Bryant & Hamill
Illinois
$644K +$644K +81,495 New
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$634K – – –
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$510K -$46.8K -5,926 -8%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$499K +$50.8K +6,424 +11%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$449K +$4.51K +571 +1%
Morgan Stanley
18
Morgan Stanley
New York
$434K -$24.2K -3,058 -5%
Citadel Advisors
19
Citadel Advisors
Florida
$381K -$837 -106 -0.2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$354K +$5.24K +663 +2%
HIM
21
Hillsdale Investment Management
Ontario, Canada
$311K +$23.7K +3,000 +8%
Bank of America
22
Bank of America
North Carolina
$289K -$45.4K -5,742 -14%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$287K – – –
LSV Asset Management
24
LSV Asset Management
Illinois
$227K – – –
RWM
25
Ritholtz Wealth Management
New York
$224K -$8.22K -1,040 -4%
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