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NATI

National Instruments Corp

Delisted

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

308 hedge funds and large institutions have $5.05B invested in National Instruments Corp in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 122 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $3.59M | Put options by funds: $1.2M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

47% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 32

31% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 93

4% more funds holding

Funds holding: 295308 (+13)

3% less capital invested

Capital invested by funds: $5.23B → $5.05B (-$181M)

Holders
308
Holders Change
+13
Holders Change %
+4.41%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
47
Increased
122
Reduced
93
Closed
32
Calls
$3.59M
Puts
$1.2M
Net Calls
+$2.4M
Net Calls Change
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$896M -$5.1M -115,928 -0.6%
BlackRock
2
BlackRock
New York
$550M +$3.44M +78,215 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$510M +$10.2M +232,329 +2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$419M +$12.7M +288,386 +3%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$184M +$29.1M +661,246 +18%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$181M -$19.1M -435,452 -9%
State Street
7
State Street
Massachusetts
$134M +$878K +19,974 +0.6%
RP
8
Riverbridge Partners
Minnesota
$121M -$2.3M -52,377 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$89.4M +$6.11M +138,935 +7%
Morgan Stanley
10
Morgan Stanley
New York
$87.7M -$6.2M -141,135 -6%
RA
11
Royce & Associates
New York
$75.9M +$1.7M +38,788 +2%
UBS AM
12
UBS AM
Illinois
$72.8M -$3.47M -78,864 -4%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$72M +$12.3M +280,390 +20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$65.6M -$6.02M -137,077 -8%
Northern Trust
15
Northern Trust
Illinois
$61.3M +$4.73M +107,734 +8%
Federated Hermes
16
Federated Hermes
Pennsylvania
$57.6M +$5.49M +124,976 +10%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$54.5M -$370K -8,430 -0.7%
Norges Bank
18
Norges Bank
Norway
$53.5M -$2.83M -64,420 -5%
SIMG
19
Stephens Investment Management Group
Texas
$52.9M +$5.23M +119,101 +11%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$44.4M +$892K +20,301 +2%
Baillie Gifford & Co
21
Baillie Gifford & Co
United Kingdom
$44M -$15.5M -352,920 -26%
WRF
22
Waddell & Reed Financial
Kansas
$42.3M +$5.82M +132,507 +16%
EVM
23
Eaton Vance Management
Massachusetts
$40.5M +$39.9M +907,986 +3,059%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$39.4M -$1.62M -36,945 -4%
ACM
25
Atlanta Capital Management
Georgia
$37.8M -$650K -14,790 -2%

NATI Hedge Fund Activity: Q1 2021 in Review

308 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q1 2021, worth a combined $5.05B — down 3.5% from $5.23B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new NATI positions and 32 closed out — a net gain of 15 holders — while 122 added to existing stakes and 93 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $39.9M. The largest seller was Goldman Sachs, cutting an estimated $209M.

  • 308 institutional investors held National Instruments Corp (NATI) as of Q1 2021, up from 295 in Q4 2020.
  • Funds reported $5.05B of National Instruments Corp stock for Q1 2021, down 3.5% quarter-over-quarter.
  • 47 funds opened new National Instruments Corp positions in Q1 2021 and 32 closed out, a net change of +15 holders.
  • The largest National Instruments Corp buyer in Q1 2021 was Eaton Vance Management, an estimated $39.9M added.
  • The largest National Instruments Corp seller in Q1 2021 was Goldman Sachs, an estimated $209M sold.

Based on aggregated 13F filings for Q1 2021.