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NATI

National Instruments Corp

Delisted

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

324 hedge funds and large institutions have $5.18B invested in National Instruments Corp in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 118 increasing their positions, 106 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $646K | Put options by funds: $287K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

12% more capital invested

Capital invested by funds: $4.61B → $5.18B (+$564M)

11% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 106

6% more funds holding

Funds holding: 306324 (+18)

Holders
324
Holders Change
+18
Holders Change %
+5.88%
% of All Funds
4.99%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
53
Increased
118
Reduced
106
Closed
31
Calls
$646K
Puts
$287K
Net Calls
+$359K
Net Calls Change
+$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$829M -$41.3M -971,139 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$520M -$480K -11,287 -0.1%
BlackRock
3
BlackRock
New York
$490M +$8.11M +190,648 +2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$431M -$5.03M -118,347 -1%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$192M +$4.97M +117,013 +3%
State Street
6
State Street
Massachusetts
$150M +$3.88M +91,216 +3%
SP
7
Sarasin & Partners
United Kingdom
$143M +$106M +2,487,888 +320%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$138M +$19M +447,983 +17%
RP
9
Riverbridge Partners
Minnesota
$89.7M -$36M -847,771 -29%
Millennium Management
10
Millennium Management
New York
$86.3M +$20.2M +475,336 +32%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$81M -$67.6M -1,590,418 -46%
WP
12
Woodline Partners
California
$68.1M +$14.5M +342,098 +28%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$65.3M -$1.83M -42,992 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$64.4M -$7.18M -168,929 -10%
SIMG
15
Stephens Investment Management Group
Texas
$59.7M +$6.69M +157,251 +13%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$59.3M -$189K -4,457 -0.3%
Norges Bank
17
Norges Bank
Norway
$59M -$559K -13,145 -1%
Northern Trust
18
Northern Trust
Illinois
$58M -$1.49M -35,131 -3%
Charles Schwab
19
Charles Schwab
California
$57.4M +$1.22M +28,767 +2%
Macquarie Group
20
Macquarie Group
Australia
$54.4M -$1.01M -23,739 -2%
Federated Hermes
21
Federated Hermes
Pennsylvania
$52.6M -$1.64M -38,484 -3%
Baillie Gifford & Co
22
Baillie Gifford & Co
United Kingdom
$51.1M +$5.01M +117,904 +11%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$48.9M +$3.31M +77,793 +7%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$47.1M +$22.4M +527,862 +96%
EVM
25
Eaton Vance Management
Massachusetts
$44.2M +$1.26M +29,586 +3%

NATI Hedge Fund Activity: Q4 2021 in Review

324 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q4 2021, worth a combined $5.18B — up 12% from $4.61B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new NATI positions and 31 closed out — a net gain of 22 holders — while 118 added to existing stakes and 106 trimmed.

The largest buyer was Sarasin & Partners, adding an estimated $106M. The largest seller was Morgan Stanley, cutting an estimated $74.6M.

  • 324 institutional investors held National Instruments Corp (NATI) as of Q4 2021, up from 306 in Q3 2021.
  • Funds reported $5.18B of National Instruments Corp stock for Q4 2021, up 12% quarter-over-quarter.
  • 53 funds opened new National Instruments Corp positions in Q4 2021 and 31 closed out, a net change of +22 holders.
  • The largest National Instruments Corp buyer in Q4 2021 was Sarasin & Partners, an estimated $106M added.
  • The largest National Instruments Corp seller in Q4 2021 was Morgan Stanley, an estimated $74.6M sold.

Based on aggregated 13F filings for Q4 2021.