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Northern Trust

685 hedge funds and large institutions have $15.5B invested in Northern Trust in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 233 increasing their positions, 234 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $20.8M

34% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 64

5% more capital invested

Capital invested by funds: $14.7B → $15.5B (+$801M)

2% more funds holding

Funds holding: 674685 (+11)

0.04% more ownership

Funds ownership: 82.34%82.38% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 234

Holders
685
Holders Change
+11
Holders Change %
+1.63%
% of All Funds
11.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
86
Increased
233
Reduced
234
Closed
64
Calls
$31.6M
Puts
$20.8M
Net Calls
+$10.7M
Net Calls Change
-$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
326
Prudential plc
United Kingdom
$874K +$444K +5,067 +105%
MWM
327
Mission Wealth Management
California
$854K -$9.9K -113 -1%
FCT
328
First Community Trust
Iowa
$850K
RC
329
RBF Capital
California
$850K
FC
330
FORA Capital
Florida
$845K -$140K -1,603 -14%
Northwestern Mutual Wealth Management
331
Northwestern Mutual Wealth Management
Wisconsin
$842K -$15.1K -172 -2%
CFA
332
CWS Financial Advisors
Michigan
$837K +$42.5K +485 +6%
MCCP
333
Mission Creek Capital Partners
California
$823K -$18.1K -207 -2%
Thrivent Financial for Lutherans
334
Thrivent Financial for Lutherans
Minnesota
$822K +$3.33K +38 +0.4%
BI
335
Ballast Inc
Kentucky
$788K +$55.2K +630 +8%
BMSSC
336
B. Metzler seel. Sohn & Co
Germany
$784K -$175K -1,995 -18%
EOJOAM
337
E. Ohman J:or Asset Management
Sweden
$761K
LIM
338
Longfellow Investment Management
Massachusetts
$752K +$561K +6,401 +306%
PSCM
339
Per Stirling Capital Management
Texas
$750K +$742K +8,473 New
PFO
340
Pathstone Family Office
New Jersey
$736K +$173K +1,971 +22%
MCM
341
Monarch Capital Management
Indiana
$723K
VC
342
Vestor Capital
Illinois
$722K -$8.32K -95 -1%
QCM
343
Quantinno Capital Management
New York
$719K +$232K +2,650 +48%
MGP
344
Metis Global Partners
California
$708K +$325K +3,713 +87%
ONB
345
Old National Bancorp
Indiana
$705K -$72.1K -823 -9%
OPS
346
Orion Portfolio Solutions
Nebraska
$697K +$690K +7,875 New
PRC
347
Pearl River Capital
Michigan
$695K -$152K -1,738 -18%
WI
348
Wintrust Investments
Illinois
$695K +$163K +1,864 +31%
RGC
349
Roberts, Glore & Co
Illinois
$694K -$5.17K -59 -0.7%
V
350
Veritable
Delaware
$692K -$56.3K -643 -8%

NTRS Hedge Fund Activity: Q4 2022 in Review

685 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q4 2022, worth a combined $15.5B — up 5.5% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new NTRS positions and 64 closed out — a net gain of 22 holders — while 233 added to existing stakes and 234 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $60.4M. The largest seller was Victory Capital Management, cutting an estimated $62.5M.

  • 685 institutional investors held Northern Trust (NTRS) as of Q4 2022, up from 674 in Q3 2022.
  • Funds reported $15.5B of Northern Trust stock for Q4 2022, up 5.5% quarter-over-quarter.
  • 86 funds opened new Northern Trust positions in Q4 2022 and 64 closed out, a net change of +22 holders.
  • The largest Northern Trust buyer in Q4 2022 was Morgan Stanley, an estimated $60.4M added.
  • The largest Northern Trust seller in Q4 2022 was Victory Capital Management, an estimated $62.5M sold.

Based on aggregated 13F filings for Q4 2022.