We are live on ! Find out more
NTRS icon

Northern Trust

676 hedge funds and large institutions have $20.1B invested in Northern Trust in 2022 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 243 increasing their positions, 238 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $38.1M | Put options by funds: $16.1M

1.58% more ownership

Funds ownership: 81.56%83.14% (+1.6%)

2% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 238

1% less capital invested

Capital invested by funds: $20.2B → $20.1B (-$112M)

5% less funds holding

Funds holding: 710676 (-34)

32% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 79

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
676
Holders Change
-34
Holders Change %
-4.79%
% of All Funds
10.66%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
54
Increased
243
Reduced
238
Closed
79
Calls
$38.1M
Puts
$16.1M
Net Calls
+$22M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SFFS
601
Stonehage Fleming Financial Services
Jersey
$20K
CCM
602
Covington Capital Management
California
$19K +$19.4K +164 New
EW
603
Evoke Wealth
California
$18K +$1.9K +16 +12%
GC
604
Gould Capital
Washington
$17K -$2.96K -25 -15%
DWP
605
Destiny Wealth Partners
Florida
$17K
QC
606
Quent Capital
New York
$16K -$4.98K -42 -23%
PO
607
Private Ocean
California
$16K +$119 +1 +0.7%
NIC
608
Northwest Investment Counselors
Oregon
$16K +$10.2K +86 +172%
T
609
TCWP
Ohio
$16K +$17K +143 New
PCM
610
Penserra Capital Management
California
$15K -$9.96K -84 -39%
TFP
611
Tilia Fiduciary Partners
North Carolina
$15K
FCA
612
FinTrust Capital Advisors
South Carolina
$15K +$13.2K +111 +694%
LSA
613
Leonteq Securities AG
Switzerland
$14.8K +$6.4K +54 +74%
ACA
614
Atlas Capital Advisors
Wyoming
$14.7K
DWA
615
Delos Wealth Advisors
Texas
$14K -$11.1K -94 -45%
HFM
616
Harvest Fund Management
China
$14K
GWS
617
Glassman Wealth Services
Virginia
$14K +$2.25K +19 +19%
TWA
618
TCI Wealth Advisors
Arizona
$14K +$5.81K +49 +72%
CAC
619
Core Alternative Capital
Georgia
$14K +$12.4K +105 +875%
ST
620
Smithfield Trust
Pennsylvania
$13K +$4.03K +34 +52%
AP
621
Arlington Partners
Alabama
$12K -$3.67K -31 -23%
VCM
622
Versant Capital Management
Arizona
$12K -$237 -2 -2%
NL
623
NVWM LLC
Pennsylvania
$12K
WB
624
Webster Bank
Connecticut
$12K
OSNBOA
625
Old Second National Bank of Aurora
Illinois
$12K +$356 +3 +3%

NTRS Hedge Fund Activity: Q1 2022 in Review

676 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q1 2022, worth a combined $20.1B — down 0.55% from $20.2B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of NTRS and 54 opened new positions — a net loss of 25 holders — while 238 trimmed existing stakes and 243 added.

The largest buyer was Ameriprise, adding an estimated $274M. The largest seller was Prudential Financial, cutting an estimated $80.8M.

  • 676 institutional investors held Northern Trust (NTRS) as of Q1 2022, down from 710 in Q4 2021.
  • Funds reported $20.1B of Northern Trust stock for Q1 2022, down 0.55% quarter-over-quarter.
  • 54 funds opened new Northern Trust positions in Q1 2022 and 79 closed out, a net change of -25 holders.
  • The largest Northern Trust buyer in Q1 2022 was Ameriprise, an estimated $274M added.
  • The largest Northern Trust seller in Q1 2022 was Prudential Financial, an estimated $80.8M sold.

Based on aggregated 13F filings for Q1 2022.