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Northern Trust

723 hedge funds and large institutions have $15.1B invested in Northern Trust in 2024 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 245 increasing their positions, 264 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 54

50% more call options, than puts

Call options by funds: $69.1M | Put options by funds: $45.9M

8% more capital invested

Capital invested by funds: $14B → $15.1B (+$1.14B)

4% more funds holding

Funds holding: 692723 (+31)

1.98% more ownership

Funds ownership: 81.49%83.47% (+2%)

7% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 264

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
723
Holders Change
+31
Holders Change %
+4.48%
% of All Funds
10.38%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.01%
New
92
Increased
245
Reduced
264
Closed
54
Calls
$69.1M
Puts
$45.9M
Net Calls
+$23.2M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BI
301
Ballast Inc
Kentucky
$1.24M +$4.2K +48 +0.4%
FRM
302
Fox Run Management
Connecticut
$1.22M +$221K +2,531 +23%
MGP
303
Metis Global Partners
California
$1.22M +$53.8K +615 +5%
Northwestern Mutual Wealth Management
304
Northwestern Mutual Wealth Management
Wisconsin
$1.2M -$47.5K -543 -4%
SAM
305
Silvercrest Asset Management
New York
$1.2M -$2.36K -27 -0.2%
CC
306
Chicago Capital
Illinois
$1.19M
SFS
307
Stiles Financial Services
Minnesota
$1.18M +$337K +3,856 +42%
MSU
308
Mizuho Securities USA
New York
$1.18M -$236K -2,696 -17%
PIM
309
Plato Investment Management
Australia
$1.17M
O
310
Ossiam
France
$1.16M -$567K -6,487 -33%
HIMCH
311
Hartford Investment Management Co (HIMCO)
Connecticut
$1.15M -$30K -343 -3%
GT
312
Greenleaf Trust
Michigan
$1.15M +$113K +1,294 +11%
BE
313
Bonness Enterprises
District of Columbia
$1.14M
NICM
314
Neo Ivy Capital Management
New York
$1.14M -$1.81M -20,670 -62%
DP
315
Dearborn Partners
Illinois
$1.11M -$27.1K -310 -2%
WAM
316
Weiss Asset Management
Massachusetts
$1.1M +$1.07M +12,206 New
Carson Wealth (CWM LLC)
317
Carson Wealth (CWM LLC)
Nebraska
$1.1M +$220K +2,520 +26%
DFCM
318
Dark Forest Capital Management
Puerto Rico
$1.09M +$1.06M +12,116 New
DWA
319
Douglass Winthrop Advisors
New York
$1.08M
YIH
320
Y-Intercept (HK)
Hong Kong
$1.07M +$1.04M +11,891 New
EWA
321
EP Wealth Advisors
California
$1.06M +$807K +9,228 +359%
ACP
322
Aviance Capital Partners
Florida
$1.05M +$107K +1,226 +12%
Truist Financial
323
Truist Financial
North Carolina
$1.04M +$245K +2,799 +32%
MSRPS
324
Maryland State Retirement & Pension System
Maryland
$1.04M -$357K -4,086 -26%
CAPTRUST Financial Advisors
325
CAPTRUST Financial Advisors
North Carolina
$1.04M -$75.2K -860 -7%

NTRS Hedge Fund Activity: Q3 2024 in Review

723 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q3 2024, worth a combined $15.1B — up 8.1% from $14B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new NTRS positions and 54 closed out — a net gain of 38 holders — while 245 added to existing stakes and 264 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $135M. The largest seller was Wellington Management Group, cutting an estimated $66.2M.

  • 723 institutional investors held Northern Trust (NTRS) as of Q3 2024, up from 692 in Q2 2024.
  • Funds reported $15.1B of Northern Trust stock for Q3 2024, up 8.1% quarter-over-quarter.
  • 92 funds opened new Northern Trust positions in Q3 2024 and 54 closed out, a net change of +38 holders.
  • The largest Northern Trust buyer in Q3 2024 was Fidelity Investments, an estimated $135M added.
  • The largest Northern Trust seller in Q3 2024 was Wellington Management Group, an estimated $66.2M sold.

Based on aggregated 13F filings for Q3 2024.