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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
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$667M +$328M +8,688,099 +97%
Vanguard Group
2
Vanguard Group
Pennsylvania
$497M +$11.3M +297,706 +2%
BlackRock
3
BlackRock
New York
$428M +$1.4M +37,096 +0.3%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$339M +$339M +8,974,012 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$243M -$381M -10,081,564 -61%
Amundi
6
Amundi
France
$215M +$18.4M +488,069 +10%
SP
7
Sarasin & Partners
United Kingdom
$161M +$21.5M +568,002 +15%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$160M -$19.4M -512,384 -11%
State Street
9
State Street
Massachusetts
$139M +$3.09M +81,689 +2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$79.9M +$48M +1,269,407 +150%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$79.5M +$17.4M +460,212 +28%
RP
12
Riverbridge Partners
Minnesota
$76M +$6.02M +159,179 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$68.1M -$10M -265,047 -13%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$57.4M -$590K -15,604 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$57.1M +$954K +25,250 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$57M +$9.69M +256,383 +20%
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$56.6M +$2.4M +63,477 +4%
Charles Schwab
18
Charles Schwab
California
$55M +$1.69M +44,825 +3%
SIMG
19
Stephens Investment Management Group
Texas
$52.4M +$338K +8,944 +0.6%
EVM
20
Eaton Vance Management
Massachusetts
$49.7M +$1.57M +41,569 +3%
Norges Bank
21
Norges Bank
Norway
$46.6M +$1.13M +29,884 +2%
Northern Trust
22
Northern Trust
Illinois
$46.3M -$821K -21,729 -2%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$46.3M +$2.56M +67,756 +6%
Bank of America
24
Bank of America
North Carolina
$40M +$92.9K +2,457 +0.2%
Morgan Stanley
25
Morgan Stanley
New York
$38.4M +$412K +10,891 +1%

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.