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591 hedge funds and large institutions have $19B invested in Nutrien in 2024 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 203 increasing their positions, 213 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

22% more call options, than puts

Call options by funds: $430M | Put options by funds: $351M

18% more capital invested

Capital invested by funds: $16.1B → $19B (+$2.93B)

9% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 78

5% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 213

1% less funds holding

Funds holding: 599591 (-8)

3.34% less ownership

Funds ownership: 67.37%64.03% (-3.3%)

Holders
591
Holders Change
-8
Holders Change %
-1.34%
% of All Funds
7.78%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
85
Increased
203
Reduced
213
Closed
78
Calls
$430M
Puts
$351M
Net Calls
+$78.6M
Net Calls Change
+$246M
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
276
Crossmark Global Holdings
Texas
$1.23M -$5.85M -123,193 -82%
ACP
277
Aviance Capital Partners
Florida
$1.21M +$153K +3,220 +13%
MA
278
MYDA Advisors
New York
$1.21M +$1.28M +27,000 New
DLP
279
De Lisle Partners
United Kingdom
$1.21M
Royal London Asset Management
280
Royal London Asset Management
United Kingdom
$1.2M
OC
281
Oppenheimer & Co
New York
$1.2M +$958K +20,175 +301%
IRC
282
Investors Research Corp
Georgia
$1.19M -$5.51K -116 -0.4%
GIS
283
Grayhawk Investment Strategies
Alberta, Canada
$1.16M +$1.23M +25,930 New
GC
284
Glenorchy Capital
Australia
$1.16M -$1.03M -21,754 -46%
PA
285
Probity Advisors
Texas
$1.15M +$169K +3,558 +16%
MCM
286
Mengis Capital Management
Oregon
$1.15M -$156K -3,280 -11%
GAM
287
Generali Asset Management
Italy
$1.14M +$839K +17,681 New
PCMF
288
Private Capital Management (Florida)
Florida
$1.12M +$66.5K +1,400 +6%
PA
289
Pinnacle Associates
New York
$1.12M +$216K +4,560 +22%
TI
290
Trexquant Investment
Connecticut
$1.1M -$920K -19,383 -44%
USCWA
291
U.S. Capital Wealth Advisors
Texas
$1.08M -$1.46M -30,831 -56%
T. Rowe Price Associates
292
T. Rowe Price Associates
Maryland
$1.07M +$869K +18,309 +322%
Osaic Holdings
293
Osaic Holdings
Arizona
$1.06M -$227K -4,790 -17%
MAA
294
Mraz Amerine & Associates
California
$1.05M +$25.7K +541 +2%
PP
295
Pacifica Partners
Canada
$1.05M
Walleye Capital
296
Walleye Capital
New York
$1.02M +$969K +20,407 +893%
MGP
297
M&G plc
United Kingdom
$990K
Vontobel Holding
298
Vontobel Holding
Switzerland
$978K -$57K -1,200 -5%
XT
299
XTX Topco
Cayman Islands
$972K -$651K -13,703 -39%
GCM
300
Graham Capital Management
Connecticut
$956K -$564K -11,870 -36%

NTR Hedge Fund Activity: Q4 2024 in Review

591 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Nutrien (NTR) for Q4 2024, worth a combined $19B — up 18% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new NTR positions and 78 closed out — a net gain of 7 holders — while 203 added to existing stakes and 213 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $159M. The largest seller was JP Morgan Chase, cutting an estimated $388M.

  • 591 institutional investors held Nutrien (NTR) as of Q4 2024, down from 599 in Q3 2024.
  • Funds reported $19B of Nutrien stock for Q4 2024, up 18% quarter-over-quarter.
  • 85 funds opened new Nutrien positions in Q4 2024 and 78 closed out, a net change of +7 holders.
  • The largest Nutrien buyer in Q4 2024 was Arrowstreet Capital, an estimated $159M added.
  • The largest Nutrien seller in Q4 2024 was JP Morgan Chase, an estimated $388M sold.

Based on aggregated 13F filings for Q4 2024.