We are live on ! Find out more
NTRS icon

Northern Trust

665 hedge funds and large institutions have $15.2B invested in Northern Trust in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 242 increasing their positions, 225 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $34.6M | Put options by funds: $24.2M

8% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 225

0.51% more ownership

Funds ownership: 82.38%82.89% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $15.5B → $15.2B (-$271M)

3% less funds holding

Funds holding: 685665 (-20)

15% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 59

Holders
665
Holders Change
-20
Holders Change %
-2.92%
% of All Funds
10.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
50
Increased
242
Reduced
225
Closed
59
Calls
$34.6M
Puts
$24.2M
Net Calls
+$10.5M
Net Calls Change
-$246K
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
501
South Dakota Investment Council
South Dakota
$212K
MAG
502
Mayfair Advisory Group
Alabama
$208K -$648 -7 -0.3%
DEA
503
DoubleLine ETF Adviser
Florida
$208K -$54.5K -588 -20%
CCA
504
Checchi Capital Advisers
California
$204K -$4.26K -46 -2%
BP
505
Ballentine Partners
Massachusetts
$204K -$18.3K -198 -8%
TCOT
506
Trust Company of Toledo
Ohio
$203K
S
507
SignatureFD
Georgia
$197K +$34.6K +374 +20%
DGAM
508
Desjardins Global Asset Management
Quebec, Canada
$194K +$150K +1,614 +275%
CTB
509
Country Trust Bank
Illinois
$194K
QCG
510
Quadrant Capital Group
Ohio
$178K +$39.6K +427 +27%
BC
511
Barrett & Company
Rhode Island
$176K
T
512
TOBAM
France
$171K +$40.9K +442 +30%
CLOS
513
Compagnie Lombard Odier SCmA
Switzerland
$165K +$52.6K +568 +44%
CA
514
Clearstead Advisors
Ohio
$160K +$1.67K +18 +1%
BFEC
515
Benjamin F. Edwards & Company
Missouri
$153K +$3.61K +39 +2%
FDCC
516
Foster Dykema Cabot & Co
Massachusetts
$150K +$157K +1,699 New
BTI
517
Blue Trust Inc
Georgia
$146K -$22K -237 -13%
GCM
518
Gables Capital Management
Florida
$141K
CBT
519
CoreFirst Bank & Trust
Kansas
$134K
HNB
520
Huntington National Bank
Ohio
$130K -$18.2K -196 -12%
GAG
521
Goodman Advisory Group
Massachusetts
$129K +$136K +1,465 New
CSPAM
522
Cary Street Partners Asset Management
Virginia
$129K
FHA
523
First Horizon Advisors
Tennessee
$124K -$37.2K -402 -22%
SIM
524
Sentry Investment Management
Wisconsin
$120K -$1.48K -16 -1%
SCA
525
Stonebridge Capital Advisors
Minnesota
$116K

NTRS Hedge Fund Activity: Q1 2023 in Review

665 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q1 2023, worth a combined $15.2B — down 1.7% from $15.5B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of NTRS and 50 opened new positions — a net loss of 9 holders — while 225 trimmed existing stakes and 242 added.

The largest buyer was Primecap Management, adding an estimated $102M. The largest seller was JP Morgan Chase, cutting an estimated $77.1M.

  • 665 institutional investors held Northern Trust (NTRS) as of Q1 2023, down from 685 in Q4 2022.
  • Funds reported $15.2B of Northern Trust stock for Q1 2023, down 1.7% quarter-over-quarter.
  • 50 funds opened new Northern Trust positions in Q1 2023 and 59 closed out, a net change of -9 holders.
  • The largest Northern Trust buyer in Q1 2023 was Primecap Management, an estimated $102M added.
  • The largest Northern Trust seller in Q1 2023 was JP Morgan Chase, an estimated $77.1M sold.

Based on aggregated 13F filings for Q1 2023.