NTRS icon

Northern Trust
NTRS

Overview Fund Activity

674 hedge funds and large institutions have $14.8B invested in Northern Trust in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 240 increasing their positions, 229 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
+8
Holders Change %
+1.2%
% of All Funds
9.77%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
73
Increased
240
Reduced
229
Closed
60
Calls
$84.2M
Puts
$41.9M
Net Calls
+$42.4M
Net Calls Change
+$43.3M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$119M
2
Millennium Management
2
Millennium Management
New York
$159M
3
Citadel Advisors
3
Citadel Advisors
Florida
$67.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.08B
5
Jane Street
5
Jane Street
New York
$51M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$110M
2
Morgan Stanley
2
Morgan Stanley
New York
$211M
3
CIP
3
Champlain Investment Partners
Vermont
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$410M
5
State Street
5
State Street
Massachusetts
$790M
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
651
Avion Wealth
Texas
$2K – – –
WWM
652
Wolff Wiese Magana
California
$1.78K – – –
DF
653
Dunhill Financial
United Kingdom
$1.77K +$266 +3 +18%
VWA
654
Valued Wealth Advisors
Utah
$1.61K +$715 +8 +80%
DPW
655
DiNuzzo Private Wealth
Pennsylvania
$1.51K +$356 +4 +31%
FCA
656
FinTrust Capital Advisors
South Carolina
$1.42K – – –
CA
657
CoreCap Advisors
Michigan
$1.33K +$1.33K +15 New
CAC
658
Core Alternative Capital
Georgia
$1.16K -$6.76K -76 -85%
CWC
659
Carolinas Wealth Consulting
North Carolina
$1.07K +$447 +5 +71%
PCM
660
Penserra Capital Management
California
$1K -$78.5K -942 -99%
CAL
661
Capital Advisors Ltd
Ohio
$1K +$692 +9 +225%
TCA
662
Trifecta Capital Advisors
Illinois
$801 – – –
CHA
663
Carmichael Hill & Associates
Maryland
$712 – – –
ECM
664
Everence Capital Management
Indiana
$560 – – –
FGAM
665
Financial Gravity Asset Management
Texas
$496 +$496 +6 New
NL
666
NVWM LLC
Pennsylvania
$448 +$448 +5 New
SWA
667
SOA Wealth Advisors
New York
$386 – – –
CP
668
Castleview Partners
Texas
$356 – – –
CPG
669
Cornerstone Planning Group
New Jersey
$339 +$85 +1 +33%
TH
670
TCTC Holdings
Texas
$267 -$7.03K -79 -96%
CTA
671
Colonial Trust Advisors
South Carolina
$178 – – –
WA
672
WestEnd Advisors
North Carolina
$89 +$89 +1 New
FIA
673
FNY Investment Advisers
New York
$17 +$17 +200 New
DWM
674
Dogwood Wealth Management
Kansas
$2 -$3 – –
CIP
675
Champlain Investment Partners
Vermont
– -$142M -1,685,671 Closed
25 26
27
28 29