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Northern Trust

685 hedge funds and large institutions have $15.5B invested in Northern Trust in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 233 increasing their positions, 234 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $20.8M

34% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 64

5% more capital invested

Capital invested by funds: $14.7B → $15.5B (+$801M)

2% more funds holding

Funds holding: 674685 (+11)

0.04% more ownership

Funds ownership: 82.34%82.38% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 234

Holders
685
Holders Change
+11
Holders Change %
+1.63%
% of All Funds
11.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
86
Increased
233
Reduced
234
Closed
64
Calls
$31.6M
Puts
$20.8M
Net Calls
+$10.7M
Net Calls Change
-$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
626
Core Alternative Capital
Georgia
$5.95K
BWL
627
Bogart Wealth LLC
Virginia
$5.31K
CB
628
Centennial Bank
Arkansas
$5.31K +$5.25K +60 New
JWA
629
JFS Wealth Advisors
Pennsylvania
$5.13K +$1.66K +19 +49%
AF
630
Advisornet Financial
Minnesota
$5.04K +$2.02K +23 +68%
MCM
631
Manchester Capital Management
Vermont
$4.6K +$1.84K +21 +68%
PWMG
632
Prestige Wealth Management Group
New Jersey
$4.55K -$1.66K -19 -27%
LF
633
Lee Financial
Texas
$4.34K -$1.75K -20 -29%
WTA
634
Washington Trust Advisors
Massachusetts
$4.16K
QC
635
Quent Capital
New York
$3.68K -$8.85K -101 -71%
MHR
636
Matthew Hamilton Rosenberg
$3.54K
SWA
637
Sutton Wealth Advisors
Florida
$3.45K -$788 -9 -19%
BIA
638
Bell Investment Advisors
California
$3.36K +$263 +3 +9%
EBA
639
Eagle Bay Advisors
New York
$3.1K +$88 +1 +3%
AWM
640
Abound Wealth Management
Tennessee
$3.01K +$1.75K +20 +143%
EE
641
EWG Elevate
California
$3.01K +$2.98K +34 New
AF
642
Arrow Financial
New York
$3K
FCA
643
FinTrust Capital Advisors
South Carolina
$2.92K -$8.23K -94 -74%
RTL
644
Red Tortoise LLC
Georgia
$2.83K +$2.8K +32 New
GI
645
Gradient Investments
Minnesota
$2.65K +$263 +3 +11%
MA
646
MCF Advisors
Kentucky
$2.48K
BCM
647
Bourgeon Capital Management
Connecticut
$2.21K
NIC
648
Northwest Investment Counselors
Oregon
$2.21K
MCC
649
Money Concepts Capital
Florida
$2.12K +$2.1K +24 New
CAL
650
Capital Advisors Ltd
Ohio
$2K -$1.58K -18 -39%

NTRS Hedge Fund Activity: Q4 2022 in Review

685 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q4 2022, worth a combined $15.5B — up 5.5% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new NTRS positions and 64 closed out — a net gain of 22 holders — while 233 added to existing stakes and 234 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $60.4M. The largest seller was Victory Capital Management, cutting an estimated $62.5M.

  • 685 institutional investors held Northern Trust (NTRS) as of Q4 2022, up from 674 in Q3 2022.
  • Funds reported $15.5B of Northern Trust stock for Q4 2022, up 5.5% quarter-over-quarter.
  • 86 funds opened new Northern Trust positions in Q4 2022 and 64 closed out, a net change of +22 holders.
  • The largest Northern Trust buyer in Q4 2022 was Morgan Stanley, an estimated $60.4M added.
  • The largest Northern Trust seller in Q4 2022 was Victory Capital Management, an estimated $62.5M sold.

Based on aggregated 13F filings for Q4 2022.