Nestle SA Sponsored ADR (NSRGY) — Hedge Fund Ownership Q4 2025
NSRGY
- Nestle SA Sponsored ADR (NSRGY) is held by 1 of 82 tracked hedge funds, with Gardner Russo & Quinn (6%) holding the largest stake, indicating limited hedge fund interest relative to peers.
- The biggest decreases in NSRGY holdings came from Gardner Russo & Quinn (-3%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to Nestle SA Sponsored ADR (NSRGY) by -3% vs the prior quarter and -11% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Gardner Russo & Quinn Thomas Russo
|
5.99% | 5.6M | -2.79% | -11.22% | $554.9M | $98.78 | — |
| 1 | Total | — | 5.6M | -2.79% | -11.22% | $554.9M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.