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NATI

National Instruments Corp

Delisted

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

298 hedge funds and large institutions have $5.02B invested in National Instruments Corp in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 105 increasing their positions, 113 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $1.11M

1% less capital invested

Capital invested by funds: $5.05B → $5.02B (-$33.1M)

7% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 113

3% less funds holding

Funds holding: 308298 (-10)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
298
Holders Change
-10
Holders Change %
-3.25%
% of All Funds
5.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
105
Reduced
113
Closed
36
Calls
$1.21M
Puts
$1.11M
Net Calls
+$102K
Net Calls Change
-$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$869M -$8.68M -206,017 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$505M +$4.8M +113,902 +1%
BlackRock
3
BlackRock
New York
$487M -$51.1M -1,213,715 -10%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$418M +$7.85M +186,410 +2%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$177M -$3.1M -73,692 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$177M -$57.2K -1,358 -0%
State Street
7
State Street
Massachusetts
$143M +$11.9M +282,077 +9%
RP
8
Riverbridge Partners
Minnesota
$123M +$4.43M +105,251 +4%
Morgan Stanley
9
Morgan Stanley
New York
$119M +$32.9M +780,105 +38%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$95.5M +$7.86M +186,544 +9%
UBS AM
11
UBS AM
Illinois
$71.8M +$524K +12,451 +0.7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$69.5M +$5.32M +126,341 +8%
Millennium Management
13
Millennium Management
New York
$66.7M +$35M +831,380 +111%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$66M -$4.64M -110,077 -7%
Northern Trust
15
Northern Trust
Illinois
$59.3M -$690K -16,383 -1%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$52.9M -$443K -10,528 -0.8%
Macquarie Group
17
Macquarie Group
Australia
$52.7M +$52.3M +1,242,171 +31,195%
Federated Hermes
18
Federated Hermes
Pennsylvania
$52M -$4.38M -103,890 -8%
SIMG
19
Stephens Investment Management Group
Texas
$51.3M -$552K -13,109 -1%
Norges Bank
20
Norges Bank
Norway
$50.8M -$1.52M -36,160 -3%
RA
21
Royce & Associates
New York
$50.5M -$23.7M -561,771 -32%
Baillie Gifford & Co
22
Baillie Gifford & Co
United Kingdom
$44.5M +$1.41M +33,450 +3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$44.4M +$884K +20,996 +2%
EVM
24
Eaton Vance Management
Massachusetts
$41.2M +$1.5M +35,698 +4%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$40.3M +$1.65M +39,258 +4%

NATI Hedge Fund Activity: Q2 2021 in Review

298 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q2 2021, worth a combined $5.02B — down 0.66% from $5.05B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of NATI and 31 opened new positions — a net loss of 5 holders — while 113 trimmed existing stakes and 105 added.

The largest buyer was Macquarie Group, adding an estimated $52.3M. The largest seller was BlackRock, cutting an estimated $51.1M.

  • 298 institutional investors held National Instruments Corp (NATI) as of Q2 2021, down from 308 in Q1 2021.
  • Funds reported $5.02B of National Instruments Corp stock for Q2 2021, down 0.66% quarter-over-quarter.
  • 31 funds opened new National Instruments Corp positions in Q2 2021 and 36 closed out, a net change of -5 holders.
  • The largest National Instruments Corp buyer in Q2 2021 was Macquarie Group, an estimated $52.3M added.
  • The largest National Instruments Corp seller in Q2 2021 was BlackRock, an estimated $51.1M sold.

Based on aggregated 13F filings for Q2 2021.