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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
TC
401
TwinBeech Capital
New York
$595K +$578K +6,614 New
CGA
402
Crescent Grove Advisors
Illinois
$587K
Koshinski Asset Management
403
Koshinski Asset Management
Illinois
$584K +$13.4K +153 +2%
NMIMC
404
Northwestern Mutual Investment Management Company
Wisconsin
$575K -$10.7K -122 -2%
CCM
405
Coldstream Capital Management
Washington
$571K +$101K +1,157 +23%
CWM
406
Compass Wealth Management
Connecticut
$561K -$39.3K -450 -7%
Vontobel Holding
407
Vontobel Holding
Switzerland
$560K +$17.1K +195 +3%
Two Sigma Advisers
408
Two Sigma Advisers
New York
$558K -$3.56M -40,700 -87%
ECM
409
Everence Capital Management
Indiana
$550K -$16.6K -190 -3%
FTDI
410
First Trust Direct Indexing
Massachusetts
$544K +$91.2K +1,043 +21%
Wealthfront Advisers
411
Wealthfront Advisers
California
$543K -$20K -229 -4%
TMAM
412
Tokio Marine Asset Management
Japan
$540K
KRSITF
413
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$537K -$55K -629 -10%
TSWM
414
Triangle Securities Wealth Management
North Carolina
$537K -$11.8K -135 -2%
PC
415
Port Capital
Illinois
$537K -$699 -8 -0.1%
SSWM
416
Smith Salley Wealth Management
North Carolina
$525K
VC
417
Vestor Capital
Illinois
$522K
PAM
418
Palisade Asset Management
Minnesota
$520K +$3.5K +40 +0.7%
OC
419
Oppenheimer & Co
New York
$518K -$105K -1,196 -17%
SSA
420
Sierra Summit Advisors
Nevada
$501K +$100K +1,148 +26%
PA
421
Profund Advisors
Maryland
$498K +$98.5K +1,127 +26%
RIL
422
Rothschild Investment LLC
Illinois
$497K -$39.9K -456 -8%
RBC
423
Romano Brothers & Co
Illinois
$491K
NA
424
NewEdge Advisors
Louisiana
$490K +$7.17K +82 +2%
Cetera Investment Advisers
425
Cetera Investment Advisers
Illinois
$489K +$33.6K +384 +8%

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.