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Northern Trust

950 hedge funds and large institutions have $21.6B invested in Northern Trust in 2026 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 339 increasing their positions, 295 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $73.6M | Put options by funds: $27.3M

97% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 65

15% more repeat investments, than reductions

Existing positions increased: 339 | Existing positions reduced: 295

5% more funds holding

Funds holding: 908950 (+42)

0% more capital invested

Capital invested by funds: $21.5B → $21.6B (+$66.8M)

0.08% more ownership

Funds ownership: 83.22%83.29% (+0.08%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
950
Holders Change
+42
Holders Change %
+4.63%
% of All Funds
11.7%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
128
Increased
339
Reduced
295
Closed
65
Calls
$73.6M
Puts
$27.3M
Net Calls
+$46.3M
Net Calls Change
-$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.01B -$48.1M -334,141 -2%
VCM
2
Vanguard Capital Management
Pennsylvania
$1.64B +$1.7B +11,783,530 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.51B -$437M -3,037,471 -22%
State Street
4
State Street
Massachusetts
$1.27B -$24.3M -168,772 -2%
VPM
5
Vanguard Portfolio Management
Pennsylvania
$1.18B +$1.21B +8,419,232 New
Primecap Management
6
Primecap Management
California
$914M -$8.44M -58,680 -0.9%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$821M -$19M -132,254 -2%
Northern Trust
8
Northern Trust
Illinois
$820M +$28.4M +197,189 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$718M +$21.6M +150,078 +3%
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
$579M
Invesco
11
Invesco
Georgia
$490M -$33.6M -233,685 -6%
Goldman Sachs
12
Goldman Sachs
New York
$390M -$14.1M -98,244 -3%
Morgan Stanley
13
Morgan Stanley
New York
$353M -$333K -2,315 -0.1%
AQR Capital Management
14
AQR Capital Management
Connecticut
$344M +$110M +763,291 +44%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$343M +$5.23M +36,322 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$284M +$12M +83,117 +4%
American Century Companies
17
American Century Companies
Missouri
$261M -$56.1M -389,593 -17%
UBS AM
18
UBS AM
Illinois
$217M +$6.61M +45,915 +3%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$201M +$116M +807,986 +128%
Legal & General Group
20
Legal & General Group
United Kingdom
$188M -$783K -5,439 -0.4%
Charles Schwab
21
Charles Schwab
California
$174M +$2.71M +18,818 +2%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$173M -$79.7M -554,184 -31%
AI
23
Ariel Investments
Illinois
$159M -$15.5M -107,803 -9%
JAM
24
Jupiter Asset Management
United Kingdom
$147M +$2.86M +19,853 +2%
VFT
25
Vanguard Fiduciary Trust
Pennsylvania
$145M +$150M +1,040,796 New