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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
CTC
526
Central Trust Company
Missouri
$237K -$8.22K -94 -3%
OTL
527
Oak Thistle LLC
New York
$236K +$229K +2,620 New
Jones Financial Companies
528
Jones Financial Companies
Missouri
$236K +$103K +1,174 +81%
Lido Advisors
529
Lido Advisors
California
$232K -$25.6K -293 -10%
SF
530
Synovus Financial
Georgia
$229K +$222K +2,539 New
WSFS
531
Wilmington Savings Fund Society
Delaware
$228K +$222K +2,535 New
SAG
532
SageView Advisory Group
California
$226K
CW
533
CreativeOne Wealth
Kansas
$225K -$30.8K -352 -12%
SA
534
SpiderRock Advisors
Delaware
$223K +$217K +2,479 New
AIP
535
Ameritas Investment Partners
Nebraska
$223K -$16.8K -192 -7%
AWM
536
Apollon Wealth Management
South Carolina
$222K -$12.7K -145 -6%
OAM
537
Oxford Asset Management
United Kingdom
$222K +$215K +2,463 New
AMG
538
Advisors Management Group
Wisconsin
$220K
TAM
539
Trust Asset Management
Texas
$218K
KFSC
540
Keystone Financial Services (Colorado)
Colorado
$217K -$5.77K -66 -3%
GCP
541
GSA Capital Partners
United Kingdom
$217K -$1.07M -12,208 -83%
CT
542
Chicago Trust
Illinois
$215K +$209K +2,391 New
BP
543
Ballentine Partners
Massachusetts
$214K -$17.1K -196 -8%
LI
544
LRI Investments
Florida
$212K +$175K +2,000 New
CFG
545
Cooper Financial Group
California
$211K -$61.1K -699 -23%
DAC
546
Dividend Assets Capital
South Carolina
$210K +$204K +2,336 New
Walleye Capital
547
Walleye Capital
New York
$210K +$56.2K +643 +38%
CA
548
Clearstead Advisors
Ohio
$210K +$16.7K +191 +9%
GLLW
549
Graves Light Lenhart Wealth
Virginia
$209K +$203K +2,321 New
SDIC
550
South Dakota Investment Council
South Dakota
$207K

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.