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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
RP
551
Riverwater Partners
Wisconsin
$205K -$124K -1,422 -38%
WCA
552
Westover Capital Advisors
Delaware
$205K +$199K +2,275 New
VFA
553
Valeo Financial Advisors
Indiana
$204K -$35.3K -404 -15%
BIM
554
Barton Investment Management
Pennsylvania
$203K +$197K +2,250 New
PK
555
Pflug Koory
Nebraska
$203K +$197K +2,250 New
CPIG
556
Chicago Partners Investment Group
Illinois
$201K +$172K +1,963 New
WBC
557
Westpac Banking Corp
Australia
$201K +$132K +1,505 +207%
CTB
558
Country Trust Bank
Illinois
$198K
HNB
559
Huntington National Bank
Ohio
$192K +$27.2K +311 +17%
QCG
560
Quadrant Capital Group
Ohio
$189K +$7.61K +87 +4%
CAM
561
Close Asset Management
United Kingdom
$181K -$48.5K -555 -22%
BC
562
Barrett & Company
Rhode Island
$171K
S
563
Sachetta
Massachusetts
$167K +$25.2K +288 +18%
Capstone Investment Advisors
564
Capstone Investment Advisors
New York
$154K -$335K -3,837 -69%
FDCP
565
Foster Dykema Cabot & Partners
Massachusetts
$154K
IAIM
566
International Assets Investment Management
Florida
$152K +$16.2M +184,974 +93,421%
GCM
567
Gables Capital Management
Florida
$144K
LSA
568
Leonteq Securities AG
Switzerland
$140K +$91.4K +1,045 +205%
PA
569
Parallel Advisors
California
$139K +$13.6K +155 +11%
LWCFA
570
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$134K -$48.1K -550 -30%
Citadel Advisors
571
Citadel Advisors
Florida
$124K -$5.23M -59,821 -98%
GM
572
GeoWealth Management
Illinois
$121K +$118K +1,344 New
RA
573
Ransom Advisory
Rhode Island
$117K
FFC
574
First Financial Corp
Indiana
$117K +$114K +1,300 New
CBT
575
CoreFirst Bank & Trust
Kansas
$115K +$112K +1,277 New

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.