Northern Trust
NTRS
642 hedge funds and large institutions have $11.7B invested in Northern Trust in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 220 increasing their positions, 254 reducing their positions, and 66 closing their positions.
35% more call options, than puts
Call options by funds: $53.2M | Put options by funds: $39.5M
0.54% less ownership
Funds ownership: 81.92% → 81.38% (-0.54%)
3% less funds holding
Funds holding: 664 → 642 (-22)
8% less capital invested
Capital invested by funds: $12.7B → $11.7B (-$980M)
13% less repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 254
20% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 66
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$62.2M |
| 2 |
Goldman Sachs
New York
|
+$32.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$29.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$27.5M |
| 5 |
Amundi
Paris,
France
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$149M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$80.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$59.1M |
| 4 |
BlackRock
New York
|
-$52M |
| 5 |
Empower Advisory Group
Greenwood Village,
Colorado
|
-$45.2M |
NTRS Hedge Fund Activity: Q3 2023 in Review
642 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q3 2023, worth a combined $11.7B — down 7.7% from $12.7B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of NTRS and 53 opened new positions — a net loss of 13 holders — while 254 trimmed existing stakes and 220 added.
The largest buyer was State Street, adding an estimated $62.2M. The largest seller was JP Morgan Chase, cutting an estimated $149M.
- 642 institutional investors held Northern Trust (NTRS) as of Q3 2023, down from 664 in Q2 2023.
- Funds reported $11.7B of Northern Trust stock for Q3 2023, down 7.7% quarter-over-quarter.
- 53 funds opened new Northern Trust positions in Q3 2023 and 66 closed out, a net change of -13 holders.
- The largest Northern Trust buyer in Q3 2023 was State Street, an estimated $62.2M added.
- The largest Northern Trust seller in Q3 2023 was JP Morgan Chase, an estimated $149M sold.
Based on aggregated 13F filings for Q3 2023.