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Northern Trust

685 hedge funds and large institutions have $15.5B invested in Northern Trust in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 233 increasing their positions, 234 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $20.8M

34% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 64

5% more capital invested

Capital invested by funds: $14.7B → $15.5B (+$801M)

2% more funds holding

Funds holding: 674685 (+11)

0.04% more ownership

Funds ownership: 82.34%82.38% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 234

Holders
685
Holders Change
+11
Holders Change %
+1.63%
% of All Funds
11.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
86
Increased
233
Reduced
234
Closed
64
Calls
$31.6M
Puts
$20.8M
Net Calls
+$10.7M
Net Calls Change
-$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
576
State of Wyoming
Wyoming
$26.4K -$350 -4 -1%
CFGS
577
Concourse Financial Group Securities
Alabama
$25.3K +$1.58K +18 +7%
HIA
578
Harbor Investment Advisory
Maryland
$25.1K
DAC
579
Dividend Assets Capital
South Carolina
$23K
TSW
580
Thompson Siegel & Walmsley
Virginia
$21K
AF
581
Allworth Financial
California
$20.9K +$7.79K +89 +61%
FFA
582
Farther Finance Advisors
California
$20.3K +$20.1K +229 New
IA
583
IFP Advisors
Florida
$20K -$46K -525 -75%
MCM
584
MV Capital Management
Maryland
$19.6K +$10.5K +120 +119%
SSG
585
Summit Securities Group
New York
$19K -$4.47K -51 -19%
BAM
586
Belpointe Asset Management
Nevada
$18.8K +$18.7K +213 New
VCM
587
Versant Capital Management
Arizona
$18.1K +$7.36K +84 +69%
LSA
588
Leonteq Securities AG
Switzerland
$17.8K +$876 +10 +5%
GWS
589
Glassman Wealth Services
Virginia
$17.7K -$2.71K -31 -13%
LS
590
Livforsakringsbolaget Skandia
Sweden
$17.5K
FRA
591
Front Row Advisors
California
$17K
RG
592
Retirement Group
California
$17K
ADL
593
Asset Dedication LLC
California
$17K +$17.1K +195 New
ETH
594
Exos TFP Holdings
New York
$16K +$15.9K +181 New
HT
595
Headlands Technologies
Illinois
$16K +$15.9K +181 New
IBOK
596
Independence Bank of Kentucky
Kentucky
$15K
HCP
597
Hexagon Capital Partners
Arkansas
$14.6K -$37.6K -429 -72%
SWM
598
Spire Wealth Management
Virginia
$14K +$88 +1 +0.6%
DWP
599
Destiny Wealth Partners
Florida
$13.3K
BWM
600
BerganKDV Wealth Management
Minnesota
$12.5K -$613 -7 -5%

NTRS Hedge Fund Activity: Q4 2022 in Review

685 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q4 2022, worth a combined $15.5B — up 5.5% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new NTRS positions and 64 closed out — a net gain of 22 holders — while 233 added to existing stakes and 234 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $60.4M. The largest seller was Victory Capital Management, cutting an estimated $62.5M.

  • 685 institutional investors held Northern Trust (NTRS) as of Q4 2022, up from 674 in Q3 2022.
  • Funds reported $15.5B of Northern Trust stock for Q4 2022, up 5.5% quarter-over-quarter.
  • 86 funds opened new Northern Trust positions in Q4 2022 and 64 closed out, a net change of +22 holders.
  • The largest Northern Trust buyer in Q4 2022 was Morgan Stanley, an estimated $60.4M added.
  • The largest Northern Trust seller in Q4 2022 was Victory Capital Management, an estimated $62.5M sold.

Based on aggregated 13F filings for Q4 2022.