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NATI

National Instruments Corp

Delisted

NATI was delisted on the 10th of October, 2023.

294 hedge funds and large institutions have $4.88B invested in National Instruments Corp in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 107 increasing their positions, 102 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more capital invested

Capital invested by funds: $3.73B → $4.88B (+$1.15B)

14% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $2.41M

5% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 102

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

1% less funds holding

Funds holding: 297294 (-3)

Holders
294
Holders Change
-3
Holders Change %
-1.01%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
42
Increased
107
Reduced
102
Closed
41
Calls
$2.74M
Puts
$2.41M
Net Calls
+$332K
Net Calls Change
+$252K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$37.8M -$23.9M -632,040 -39%
WP
27
Woodline Partners
California
$36.8M -$8.52M -225,323 -19%
ACM
28
Atlanta Capital Management
Georgia
$33.4M -$563K -14,909 -2%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$32M -$11.2M -296,177 -26%
RA
30
Royce & Associates
New York
$31M -$342K -9,053 -1%
VMPIC
31
Varma Mutual Pension Insurance Co
Finland
$30.9M +$31M +819,014 New
American Century Companies
32
American Century Companies
Missouri
$29M -$7.08M -187,373 -20%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$28.2M +$9.72M +257,142 +52%
N
34
Nuveen
North Carolina
$28M -$232K -6,138 -0.8%
PCM
35
Palisade Capital Management
New Jersey
$27.9M -$855K -22,633 -3%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$27.6M -$2.18M -57,800 -7%
Ameriprise
37
Ameriprise
Minnesota
$27.3M +$20.5M +543,193 +303%
RS
38
Robeco Schweiz
Switzerland
$25.8M -$2.53M -67,000 -9%
PAMP
39
Polar Asset Management Partners
Ontario, Canada
$23M
Federated Hermes
40
Federated Hermes
Pennsylvania
$22.9M -$16.1M -425,419 -41%
ACM
41
American Capital Management
New York
$22.8M +$8.03M +212,514 +54%
Legal & General Group
42
Legal & General Group
United Kingdom
$22M -$2.56M -67,733 -10%
Goldman Sachs
43
Goldman Sachs
New York
$21.8M -$1.45M -38,391 -6%
BCM
44
Bares Capital Management
Texas
$20.5M -$3.74M -98,877 -15%
Principal Financial Group
45
Principal Financial Group
Iowa
$19.5M -$46K -1,216 -0.2%
RP
46
Reinhart Partners
Wisconsin
$17.3M -$956K -25,296 -5%
MTC
47
McDaniel Terry & Co
Texas
$16.8M +$69.4K +1,837 +0.4%
CVA
48
Ceredex Value Advisors
Florida
$15.7M -$340K -8,998 -2%
LI
49
Leeward Investments
Massachusetts
$15.7M +$15.7M +416,261 New
VIA
50
Vident Investment Advisory
Georgia
$15.6M -$3.52M -93,031 -18%

NATI Hedge Fund Activity: Q3 2022 in Review

294 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q3 2022, worth a combined $4.88B — up 31% from $3.73B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new NATI positions and 41 closed out — a net gain of 1 holder — while 107 added to existing stakes and 102 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $328M. The largest seller was T. Rowe Price Associates, cutting an estimated $381M.

  • 294 institutional investors held National Instruments Corp (NATI) as of Q3 2022, down from 297 in Q2 2022.
  • Funds reported $4.88B of National Instruments Corp stock for Q3 2022, up 31% quarter-over-quarter.
  • 42 funds opened new National Instruments Corp positions in Q3 2022 and 41 closed out, a net change of +1 holder.
  • The largest National Instruments Corp buyer in Q3 2022 was Janus Henderson Group, an estimated $328M added.
  • The largest National Instruments Corp seller in Q3 2022 was T. Rowe Price Associates, an estimated $381M sold.

Based on aggregated 13F filings for Q3 2022.