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NATI

National Instruments Corp

Delisted

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

297 hedge funds and large institutions have $3.73B invested in National Instruments Corp in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 103 increasing their positions, 113 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $2.37M | Put options by funds: $2.29M

9% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 113

6% less funds holding

Funds holding: 317297 (-20)

22% less capital invested

Capital invested by funds: $4.77B → $3.73B (-$1.04B)

27% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 52

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
297
Holders Change
-20
Holders Change %
-6.31%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
103
Reduced
113
Closed
52
Calls
$2.37M
Puts
$2.29M
Net Calls
+$80K
Net Calls Change
+$76K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$516M -$75.5M -2,130,962 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$402M +$35.9M +1,014,339 +9%
BlackRock
3
BlackRock
New York
$353M +$6.65M +187,643 +2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$280M -$16.7M -472,083 -5%
Amundi
5
Amundi
France
$151M +$74M +2,087,386 +77%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$149M -$4.22M -119,204 -2%
SP
7
Sarasin & Partners
United Kingdom
$115M +$12.2M +344,391 +10%
State Street
8
State Street
Massachusetts
$113M +$690K +19,462 +0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$64.6M +$6.22M +175,591 +9%
RP
10
Riverbridge Partners
Minnesota
$57.9M -$10.4M -294,372 -14%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$51.5M +$6.74M +190,217 +13%
Millennium Management
12
Millennium Management
New York
$51M -$15.8M -447,111 -21%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$48M +$1.81M +51,017 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$46.5M +$686K +19,363 +1%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$44.8M +$6.78M +191,193 +15%
Charles Schwab
16
Charles Schwab
California
$44.1M +$1.39M +39,242 +3%
SIMG
17
Stephens Investment Management Group
Texas
$43.1M +$42.1K +1,189 +0.1%
EVM
18
Eaton Vance Management
Massachusetts
$39.9M +$386K +10,890 +0.9%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$39.1M +$1.72M +48,666 +4%
Northern Trust
20
Northern Trust
Illinois
$39M -$925K -26,093 -2%
Norges Bank
21
Norges Bank
Norway
$37.6M -$5.7M -160,805 -12%
WP
22
Woodline Partners
California
$37.5M +$11.1M +312,042 +35%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$36.2M +$8M +225,649 +24%
Macquarie Group
24
Macquarie Group
Australia
$36.1M -$3.99M -112,576 -9%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$35.7M -$1.9M -53,662 -4%

NATI Hedge Fund Activity: Q2 2022 in Review

297 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q2 2022, worth a combined $3.73B — down 22% from $4.77B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of NATI and 38 opened new positions — a net loss of 14 holders — while 113 trimmed existing stakes and 103 added.

The largest buyer was Amundi, adding an estimated $74M. The largest seller was T. Rowe Price Associates, cutting an estimated $75.5M.

  • 297 institutional investors held National Instruments Corp (NATI) as of Q2 2022, down from 317 in Q1 2022.
  • Funds reported $3.73B of National Instruments Corp stock for Q2 2022, down 22% quarter-over-quarter.
  • 38 funds opened new National Instruments Corp positions in Q2 2022 and 52 closed out, a net change of -14 holders.
  • The largest National Instruments Corp buyer in Q2 2022 was Amundi, an estimated $74M added.
  • The largest National Instruments Corp seller in Q2 2022 was T. Rowe Price Associates, an estimated $75.5M sold.

Based on aggregated 13F filings for Q2 2022.