Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

NUTRIEN LTD (NTR)

689 + Investors. Track Smart Money conviction in NTR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +23
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — NTR

Based on 648 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added NTR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
648 hedge funds hold NTR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +16% more funds vs a year ago

fund count last 6Q
+87 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 4 quarters from the low — a sharp move.
🟡

Slight buying edge — 54% buying

334 buying285 selling
Last quarter: 334 funds bought or added vs 285 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+27 vs last Q)

new funds entering per quarter
Funds opening a new NTR position: 90 → 104 → 70 → 97. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 19% medium ■ 15% new
431 out of 648 hedge funds have held NTR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~97 new funds/quarter

78 → 90 → 104 → 70 → 97 new funds/Q
New funds entering each quarter: 90 → 104 → 70 → 97. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 72% of holders stayed 2+ years

■ 72% veterans ■ 9% 1-2yr ■ 19% new
Of 689 current holders: 497 (72%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
42 of 648 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in NTR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: NTR

How many hedge funds hold NTR — quarterly history vs. share price
Quarterly hedge fund ownership of NTR vs. share price

Market Analysis: NTR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NTR

-- --
Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

67 top-rated funds 10 high-conviction
Consensus
8.0
/ 10
breadth
×
Elite
6.9
/ 10
conviction
Hedge Fund Positioning: NTR
2026 Q1 Stats Unlock in 22 days 689 + Investors

Track Smart Money conviction in NTR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 689 673 2.38%
13F Shares 344M 331M 3.88%
Total Value $21.25B $19.42B 9.42%
New Positions 99 70 +29
Increased Positions 274 299 -25
Closed Positions 78 72 +6
Reduced Positions 281 282 -1
Total Calls 25 30 -16.67%
Total Puts 29 28 3.57%
PUT/CALL Ratio 1.16 0.93 Neutral

Statistics: NTR

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

689 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NTR. Verified SEC 13F-HR filings.

Top 25 institutional holders of NTR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Silchester International Investors LLP 85.51% 1,309,665 $98.8M
2 Lesa Sroufe & Co 2.67% 52,002 $4K
3 McAlvany Wealth Management LLC 2.26% 43,900 $3.4M
4 VIEWPOINT INVESTMENT PARTNERS CORP 1.73% 49,060 $3.7M
5 Murphy Pohlad Asset Management LLC 1.60% 59,225 $4.5M
6 BCS Private Wealth Management, Inc. 1.60% 69,293 $5.3M
7 FOUNDATION RESOURCE MANAGEMENT INC 1.58% 186,276 $14.1M
8 Sicart Associates LLC 1.56% 80,667 $6.1M
9 ABBINGTON INVESTMENT GROUP 1.48% 33,620 $2.5M
10 ADVOCATE GROUP LLC 1.40% 118,595 $8.9M
11 Canoe Financial LP 1.36% 1,319,947 $99.6M
12 MILLER HOWARD INVESTMENTS INC /NY 1.26% 610,106 $46.0M
13 GRACE & WHITE INC /NY 1.17% 88,100 $6.6M
14 LOUISBOURG INVESTMENTS INC. 1.03% 72,059 $5.4M
15 Oxbow Advisors, LLC 0.98% 152,059 $11.5M
16 Cardinal Capital Management, Inc. 0.96% 473,902 $35.7M
17 BOURNE LENT ASSET MANAGEMENT INC 0.92% 33,332 $2.5M
18 Pacifica Partners Inc. 0.83% 33,195 $2.5M
19 Faithward Advisors, LLC 0.71% 66,276 $5.0M
20 Pathway Financial Advisers, LLC 0.61% 28,624 $2.2M
21 MQS Management LLC 0.61% 11,954 $902K
22 Everstar Asset Management, LLC 0.46% 11,405 $861K
23 MITCHELL & PAHL PRIVATE WEALTH, LLC 0.41% 13,347 $1.0M
24 Pflug Koory, LLC 0.35% 10,074 $760K
25 Cascade Investment Advisors, Inc. 0.33% 7,450 $562K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — NUTRIEN LTD (NTR)

What does the Smart Money Trend signal show for NTR?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added NTR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NTR?

Slight buying edge — 54% buying: Last quarter: 334 funds bought or added vs 285 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for NTR holders?

Elite ownership — 54% AUM from top-100 funds: 42 of 648 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in NTR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NTR?

67% of holders stayed for 2+ years: 431 out of 648 hedge funds have held NTR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.