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
SOW
576
State of Wyoming
Wyoming
$28.6K +$2.41K +26 +9%
CFGS
577
Concourse Financial Group Securities
Alabama
$27.8K +$2.69K +29 +10%
AF
578
Allworth Financial
California
$27.6K +$7.13K +77 +33%
PFG
579
Piershale Financial Group
Illinois
$26.4K
SWM
580
Spire Wealth Management
Virginia
$26.2K +$13.2K +142 +92%
EWM
581
Endurance Wealth Management
Rhode Island
$26K
HIA
582
Harbor Investment Advisory
Maryland
$25K
DAC
583
Dividend Assets Capital
South Carolina
$23K
FPFS
584
First Personal Financial Services
North Carolina
$22K -$10.7K -115 -32%
C
585
Covestor
United Kingdom
$21K -$20.2K -218 -47%
TSW
586
Thompson Siegel & Walmsley
Virginia
$21K
MCM
587
MV Capital Management
Maryland
$19.2K -$278 -3 -1%
RG
588
Retirement Group
California
$19K
DA
589
Denali Advisors
California
$17.6K -$27.8K -300 -60%
VCM
590
Versant Capital Management
Arizona
$17.5K -$556 -6 -3%
LS
591
Livforsakringsbolaget Skandia
Sweden
$17.4K
ADL
592
Asset Dedication LLC
California
$17K
Loomis, Sayles & Company
593
Loomis, Sayles & Company
Massachusetts
$17K +$17.5K +189 New
GWS
594
Glassman Wealth Services
Virginia
$16.8K -$834 -9 -5%
FRA
595
Front Row Advisors
California
$16K -$185 -2 -1%
HCP
596
Hexagon Capital Partners
Arkansas
$15.7K +$1.2K +13 +8%
IBOK
597
Independence Bank of Kentucky
Kentucky
$15.4K
BWM
598
BerganKDV Wealth Management
Minnesota
$12.4K
TWC
599
TD Waterhouse Canada
Ontario, Canada
$11.7K
TFP
600
Tilia Fiduciary Partners
North Carolina
$11.4K

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.