We are live on ! Find out more

638 hedge funds and large institutions have $17.9B invested in Nutrien in 2023 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 191 increasing their positions, 237 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 88

0.57% more ownership

Funds ownership: 63.41%63.98% (+0.57%)

0% more funds holding

Funds holding: 638638 (0)

8% less capital invested

Capital invested by funds: $19.4B → $17.9B (-$1.52B)

19% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 237

33% less call options, than puts

Call options by funds: $266M | Put options by funds: $399M

40% less funds holding in top 10

Funds holding in top 10: 159 (-6)

Holders
638
Holders Change
Holders Change %
0%
% of All Funds
9.3%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
96
Increased
191
Reduced
237
Closed
88
Calls
$266M
Puts
$399M
Net Calls
-$133M
Net Calls Change
-$159M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
626
Huntington National Bank
Ohio
$1.18K +$1.19K +21 New
MA
627
MCF Advisors
Kentucky
$1.08K +$1.07K +19 New
BIA
628
Bell Investment Advisors
California
$1.07K -$57 -1 -5%
AT
629
Arlington Trust
Alabama
$1.07K +$1.07K +19 New
GI
630
GAMMA Investing
California
$1.05K +$1.19K +21 New
LFG
631
Larson Financial Group
Missouri
$1.01K -$3.84K -68 -79%
FMP
632
Financial Management Professionals
Texas
$1K
TWD
633
True Wealth Design
Ohio
$620
AIC
634
Archer Investment Corporation
Indiana
$563
CPG
635
Cornerstone Planning Group
New Jersey
$563
AFWM
636
Abich Financial Wealth Management
Virginia
$563 +$565 +10 New
AIMA
637
Ables Iannone Moore & Associates
Georgia
$453 +$452 +8 New
Balyasny Asset Management
638
Balyasny Asset Management
Illinois
-$89.2M -1,444,543 Closed
TPM
639
Triasima Portfolio Management
Quebec, Canada
-$16.7M -269,252 Closed
WCA
640
Waratah Capital Advisors
Ontario, Canada
-$15M -242,837 Closed
CC
641
Cannell & Co
New York
-$14.4M -232,920 Closed
NAM
642
NewGen Asset Management
Ontario, Canada
-$10.2M -165,700 Closed
New York State Common Retirement Fund
643
New York State Common Retirement Fund
New York
-$10.2M -164,645 Closed
State of Wisconsin Investment Board
644
State of Wisconsin Investment Board
Wisconsin
-$9.94M -160,154 Closed
UOC
645
UBS O'Connor
Illinois
-$9.3M -150,600 Closed
WPI
646
Walter Public Investments
Canada
-$6.6M -106,836 Closed
GC
647
GMT Capital
Georgia
-$6.22M -100,700 Closed
VOYA Investment Management
648
VOYA Investment Management
Georgia
-$5.83M -93,987 Closed
SCM
649
SKBA Capital Management
California
-$5.27M -85,340 Closed
ARCM
650
Asia Research & Capital Management
Hong Kong
-$4.63M -75,000 Closed