We are live on ! Find out more
NTRS icon

Northern Trust

692 hedge funds and large institutions have $14B invested in Northern Trust in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 231 increasing their positions, 258 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

37% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 54

19% more call options, than puts

Call options by funds: $63.3M | Put options by funds: $53M

2% more funds holding

Funds holding: 681692 (+11)

0.52% less ownership

Funds ownership: 82.02%81.49% (-0.52%)

6% less capital invested

Capital invested by funds: $14.9B → $14B (-$863M)

10% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 258

Holders
692
Holders Change
+11
Holders Change %
+1.62%
% of All Funds
9.99%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
74
Increased
231
Reduced
258
Closed
54
Calls
$63.3M
Puts
$53M
Net Calls
+$10.3M
Net Calls Change
-$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
351
Carson Wealth (CWM LLC)
Nebraska
$812K +$255K +3,032 +46%
FIM
352
Fruth Investment Management
Texas
$810K
YAM
353
Yacktman Asset Management
Texas
$798K
Fifth Third Bancorp
354
Fifth Third Bancorp
Ohio
$796K -$25K -298 -3%
RJT
355
Raymond James Trust
Florida
$778K -$50.7K -604 -6%
BPA
356
Beacon Pointe Advisors
California
$777K -$22K -262 -3%
SFS
357
Stiles Financial Services
Minnesota
$776K +$110K +1,312 +17%
FCT
358
First Community Trust
Iowa
$772K
CA
359
Claro Advisors
Massachusetts
$768K -$25K -298 -3%
PCM
360
Permanent Capital Management
Illinois
$764K +$503K +5,990 New
NEI
361
Northwest & Ethical Investments
Ontario, Canada
$762K
PSCM
362
Per Stirling Capital Management
Texas
$752K +$6.38K +76 +0.9%
Truist Financial
363
Truist Financial
North Carolina
$736K -$387K -4,610 -34%
BMC
364
Benin Management Corp
Connecticut
$731K -$10.5K -125 -1%
RIM
365
Rakuten Investment Management
Japan
$718K +$266K +3,170 +57%
EOJOAM
366
E. Ohman J:or Asset Management
Sweden
$714K
Kovitz Investment Group Partners
367
Kovitz Investment Group Partners
Illinois
$688K +$255K +3,041 +59%
TI
368
Tidal Investments
Wisconsin
$683K -$474K -5,643 -41%
Aviva
369
Aviva
United Kingdom
$655K -$1.67M -19,883 -72%
MCM
370
Monarch Capital Management
Indiana
$649K
SIM
371
Studio Investment Management
Illinois
$629K +$20.2K +240 +3%
Mercer Global Advisors
372
Mercer Global Advisors
Colorado
$629K +$42K +500 +7%
Assenagon Asset Management
373
Assenagon Asset Management
Luxembourg
$627K
CCFCSB
374
Cape Cod Five Cents Savings Bank
Massachusetts
$622K -$101K -1,207 -14%
NB
375
Norinchukin Bank
Japan
$611K +$2.6K +31 +0.4%

NTRS Hedge Fund Activity: Q2 2024 in Review

692 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q2 2024, worth a combined $14B — down 5.8% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new NTRS positions and 54 closed out — a net gain of 20 holders — while 231 added to existing stakes and 258 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $375M. The largest seller was Wellington Management Group, cutting an estimated $133M.

  • 692 institutional investors held Northern Trust (NTRS) as of Q2 2024, up from 681 in Q1 2024.
  • Funds reported $14B of Northern Trust stock for Q2 2024, down 5.8% quarter-over-quarter.
  • 74 funds opened new Northern Trust positions in Q2 2024 and 54 closed out, a net change of +20 holders.
  • The largest Northern Trust buyer in Q2 2024 was Fidelity Investments, an estimated $375M added.
  • The largest Northern Trust seller in Q2 2024 was Wellington Management Group, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2024.