National Instruments Corp
NATI
NATI was delisted on the 10th of October, 2023.
386 hedge funds and large institutions have $6.22B invested in National Instruments Corp in 2023 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 81 increasing their positions, 142 reducing their positions, and 61 closing their positions.
2,100% more funds holding in top 10
Funds holding in top 10: 1 → 22 (+21)
111% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 61
49% more call options, than puts
Call options by funds: $227M | Put options by funds: $152M
43% more capital invested
Capital invested by funds: $4.36B → $6.22B (+$1.85B)
18% more funds holding
Funds holding: 326 → 386 (+60)
43% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 142
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$241M |
| 2 |
TAL
TIG Advisors LLC
New York
|
+$188M |
| 3 |
TCIM
TOMS Capital Investment Management
New York
|
+$101M |
| 4 |
TP
Third Point
New York
|
+$100M |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
+$88.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$229M |
| 2 |
Amundi
Paris,
France
|
-$208M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$146M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$112M |
| 5 |
Neuberger Berman Group
New York
|
-$94.9M |
NATI Hedge Fund Activity: Q1 2023 in Review
386 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q1 2023, worth a combined $6.22B — up 43% from $4.36B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new NATI positions and 61 closed out — a net gain of 68 holders — while 81 added to existing stakes and 142 trimmed.
The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $241M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $229M.
- 386 institutional investors held National Instruments Corp (NATI) as of Q1 2023, up from 326 in Q4 2022.
- Funds reported $6.22B of National Instruments Corp stock for Q1 2023, up 43% quarter-over-quarter.
- 129 funds opened new National Instruments Corp positions in Q1 2023 and 61 closed out, a net change of +68 holders.
- The largest National Instruments Corp buyer in Q1 2023 was Pentwater Capital Management, an estimated $241M added.
- The largest National Instruments Corp seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $229M sold.
Based on aggregated 13F filings for Q1 2023.