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Northern Trust

723 hedge funds and large institutions have $15.1B invested in Northern Trust in 2024 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 245 increasing their positions, 264 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 54

50% more call options, than puts

Call options by funds: $69.1M | Put options by funds: $45.9M

8% more capital invested

Capital invested by funds: $14B → $15.1B (+$1.14B)

4% more funds holding

Funds holding: 692723 (+31)

1.98% more ownership

Funds ownership: 81.49%83.47% (+2%)

7% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 264

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
723
Holders Change
+31
Holders Change %
+4.48%
% of All Funds
10.38%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.01%
New
92
Increased
245
Reduced
264
Closed
54
Calls
$69.1M
Puts
$45.9M
Net Calls
+$23.2M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
601
Smartleaf Asset Management
Massachusetts
$51K +$27K +309 +120%
DAM
602
Delta Asset Management
Tennessee
$50.9K -$787 -9 -2%
EB
603
Eastern Bank
Massachusetts
$50.6K +$49.1K +562 New
TCM
604
Tributary Capital Management
Nebraska
$49.2K
AAP
605
Arax Advisory Partners
Colorado
$48.9K +$22K +252 +87%
CPA
606
Capital Performance Advisors
California
$48.1K +$46.7K +534 New
VCM
607
Versant Capital Management
Arizona
$45.6K +$6.29K +72 +17%
M
608
MOTCO
Texas
$45K
FIA
609
FNY Investment Advisers
New York
$45K +$43.7K +500 New
SPIA
610
Steward Partners Investment Advisory
New York
$41.4K +$17.5K +200 +77%
PS
611
Principal Securities
Iowa
$40.1K +$9.18K +105 +31%
C
612
Covestor
United Kingdom
$40K +$5.33K +61 +16%
NIC
613
Northwest Investment Counselors
Oregon
$39K +$37.9K +433 New
BGAI
614
Bruce G. Allen Investments
Colorado
$37.5K +$787 +9 +2%
DMBA
615
Deseret Mutual Benefit Administrators
Utah
$37.3K
BF
616
BOK Financial
Oklahoma
$35.6K +$175 +2 +0.5%
WI
617
Wintrust Investments
Illinois
$35K -$311K -3,560 -90%
CT
618
Caldwell Trust
Florida
$34.3K
TPCW
619
TD Private Client Wealth
New York
$34.3K
IBOK
620
Independence Bank of Kentucky
Kentucky
$33.8K -$17.5K -200 -35%
QC
621
Quent Capital
New York
$32.5K
RI
622
Ridgewood Investments
New Jersey
$32.4K -$87 -1 -0.3%
CB
623
CNB Bank
Pennsylvania
$31.1K
VWM
624
Venturi Wealth Management
Texas
$30.2K +$2.27K +26 +8%
TCOV
625
Trust Company of Vermont
Vermont
$30.2K +$3.06K +35 +12%

NTRS Hedge Fund Activity: Q3 2024 in Review

723 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q3 2024, worth a combined $15.1B — up 8.1% from $14B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new NTRS positions and 54 closed out — a net gain of 38 holders — while 245 added to existing stakes and 264 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $135M. The largest seller was Wellington Management Group, cutting an estimated $66.2M.

  • 723 institutional investors held Northern Trust (NTRS) as of Q3 2024, up from 692 in Q2 2024.
  • Funds reported $15.1B of Northern Trust stock for Q3 2024, up 8.1% quarter-over-quarter.
  • 92 funds opened new Northern Trust positions in Q3 2024 and 54 closed out, a net change of +38 holders.
  • The largest Northern Trust buyer in Q3 2024 was Fidelity Investments, an estimated $135M added.
  • The largest Northern Trust seller in Q3 2024 was Wellington Management Group, an estimated $66.2M sold.

Based on aggregated 13F filings for Q3 2024.