635 hedge funds and large institutions have $19B invested in Nutrien in 2023 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 231 increasing their positions, 217 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

21% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 104

23% less capital invested

Capital invested by funds: $24.6B → $19B (-$5.65B)

Holders
635
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$407M
Puts
$247M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.72B
2
$1.09B
3
$1.05B
4
$856M
5
$757M
6
$690M
7
$683M
8
$586M
9
$544M
10
$432M
11
$375M
12
$369M
13
$368M
14
$367M
15
$367M
16
$326M
17
$320M
18
$299M
19
$272M
20
$269M
21
$267M
22
$245M
23
$228M
24
$228M
25
$219M