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Northern Trust

665 hedge funds and large institutions have $15.2B invested in Northern Trust in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 242 increasing their positions, 225 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $34.6M | Put options by funds: $24.2M

8% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 225

0.51% more ownership

Funds ownership: 82.38%82.89% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $15.5B → $15.2B (-$271M)

3% less funds holding

Funds holding: 685665 (-20)

15% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 59

Holders
665
Holders Change
-20
Holders Change %
-2.92%
% of All Funds
10.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
50
Increased
242
Reduced
225
Closed
59
Calls
$34.6M
Puts
$24.2M
Net Calls
+$10.5M
Net Calls Change
-$246K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
651
Lazard Asset Management
New York
$1K
PCM
652
Penserra Capital Management
California
$1K
TFA
653
Transamerica Financial Advisors
Florida
$1K
CA
654
Centerpoint Advisors
Massachusetts
$1K +$1.2K +13 New
CWC
655
Carolinas Wealth Consulting
North Carolina
$889
TWA
656
TCI Wealth Advisors
Arizona
$882 +$93 +1 +11%
TCA
657
Trifecta Capital Advisors
Illinois
$794
CHA
658
Carmichael Hill & Associates
Maryland
$706
TFA
659
Toth Financial Advisory
Virginia
$706
HCM
660
Hollencrest Capital Management
California
$617
ECM
661
Everence Capital Management
Indiana
$555
SWA
662
SOA Wealth Advisors
New York
$368
QC
663
Quent Capital
New York
$341 -$3.43K -37 -90%
CTA
664
Colonial Trust Advisors
South Carolina
$176
PMFA
665
Plante Moran Financial Advisors
Michigan
$52
PO
666
Private Ocean
California
$40 -$93 -1 Closed
CWP
667
Concord Wealth Partners
Virginia
$33 -$71.2K -769 Closed
Renaissance Technologies
668
Renaissance Technologies
New York
-$21.3M -241,098 Closed
VRS
669
Virginia Retirement Systems
Virginia
-$14M -158,200 Closed
Tudor Investment Corp
670
Tudor Investment Corp
Connecticut
-$6.84M -77,302 Closed
BA
671
Bridgewater Associates
Connecticut
-$4.37M -49,394 Closed
Two Sigma Advisers
672
Two Sigma Advisers
New York
-$4.21M -47,600 Closed
WorldQuant Millennium Advisors
673
WorldQuant Millennium Advisors
New York
-$4.09M -46,234 Closed
PCM
674
Prana Capital Management
Connecticut
-$2.09M -23,614 Closed
HF
675
HRT Financial
New York
-$1.83M -20,691 Closed

NTRS Hedge Fund Activity: Q1 2023 in Review

665 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q1 2023, worth a combined $15.2B — down 1.7% from $15.5B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of NTRS and 50 opened new positions — a net loss of 9 holders — while 225 trimmed existing stakes and 242 added.

The largest buyer was Primecap Management, adding an estimated $102M. The largest seller was JP Morgan Chase, cutting an estimated $77.1M.

  • 665 institutional investors held Northern Trust (NTRS) as of Q1 2023, down from 685 in Q4 2022.
  • Funds reported $15.2B of Northern Trust stock for Q1 2023, down 1.7% quarter-over-quarter.
  • 50 funds opened new Northern Trust positions in Q1 2023 and 59 closed out, a net change of -9 holders.
  • The largest Northern Trust buyer in Q1 2023 was Primecap Management, an estimated $102M added.
  • The largest Northern Trust seller in Q1 2023 was JP Morgan Chase, an estimated $77.1M sold.

Based on aggregated 13F filings for Q1 2023.