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Northern Trust

692 hedge funds and large institutions have $14B invested in Northern Trust in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 231 increasing their positions, 258 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

37% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 54

19% more call options, than puts

Call options by funds: $63.3M | Put options by funds: $53M

2% more funds holding

Funds holding: 681692 (+11)

0.52% less ownership

Funds ownership: 82.02%81.49% (-0.52%)

6% less capital invested

Capital invested by funds: $14.9B → $14B (-$863M)

10% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 258

Holders
692
Holders Change
+11
Holders Change %
+1.62%
% of All Funds
9.99%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
74
Increased
231
Reduced
258
Closed
54
Calls
$63.3M
Puts
$53M
Net Calls
+$10.3M
Net Calls Change
-$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LC
576
Lindbrook Capital
California
$52.1K -$22.5K -268 -30%
SL
577
Salomon & Ludwin
Virginia
$50.6K
CFM
578
Catalyst Funds Management
Australia
$50.4K -$386K -4,600 -88%
IBOK
579
Independence Bank of Kentucky
Kentucky
$48.3K -$16.8K -200 -26%
DAM
580
Delta Asset Management
Tennessee
$48.2K
TCM
581
Tributary Capital Management
Nebraska
$45.9K -$3.78K -45 -8%
LSA
582
Leonteq Securities AG
Switzerland
$42.7K -$12.3K -147 -22%
M
583
MOTCO
Texas
$42K +$42K +500 New
VCM
584
Versant Capital Management
Arizona
$36.5K +$28.3K +337 +344%
CAS
585
Coppell Advisory Solutions
Texas
$35.9K +$35.9K +428 New
DMBA
586
Deseret Mutual Benefit Administrators
Utah
$34.8K
BGAI
587
Bruce G. Allen Investments
Colorado
$34.2K -$1.18K -14 -3%
BF
588
BOK Financial
Oklahoma
$33.6K
C
589
Covestor
United Kingdom
$33K +$8.65K +103 +36%
TPCW
590
TD Private Client Wealth
New York
$32K -$6.21K -74 -16%
CT
591
Caldwell Trust
Florida
$32K
QC
592
Quent Capital
New York
$30.3K
RI
593
Ridgewood Investments
New Jersey
$30.3K +$30.3K +361 New
BWP
594
Baldwin Wealth Partners
Massachusetts
$29.7K -$3.86K -46 -12%
FHA
595
First Horizon Advisors
Tennessee
$29.4K +$588 +7 +2%
CB
596
CNB Bank
Pennsylvania
$29K
PS
597
Principal Securities
Iowa
$28.6K -$1.34K -16 -4%
IC
598
Innealta Capital
Texas
$26K +$26K +310 New
VWM
599
Venturi Wealth Management
Texas
$26K +$18.1K +215 +229%
EWA
600
EverSource Wealth Advisors
Alabama
$25.7K +$6.13K +73 +34%

NTRS Hedge Fund Activity: Q2 2024 in Review

692 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q2 2024, worth a combined $14B — down 5.8% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new NTRS positions and 54 closed out — a net gain of 20 holders — while 231 added to existing stakes and 258 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $375M. The largest seller was Wellington Management Group, cutting an estimated $133M.

  • 692 institutional investors held Northern Trust (NTRS) as of Q2 2024, up from 681 in Q1 2024.
  • Funds reported $14B of Northern Trust stock for Q2 2024, down 5.8% quarter-over-quarter.
  • 74 funds opened new Northern Trust positions in Q2 2024 and 54 closed out, a net change of +20 holders.
  • The largest Northern Trust buyer in Q2 2024 was Fidelity Investments, an estimated $375M added.
  • The largest Northern Trust seller in Q2 2024 was Wellington Management Group, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2024.