We are live on ! Find out more
NTRS icon

Northern Trust

685 hedge funds and large institutions have $16.7B invested in Northern Trust in 2022 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 220 increasing their positions, 243 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $10.3M

33% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 63

1% more funds holding

Funds holding: 676685 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.06% less ownership

Funds ownership: 83.14%83.07% (-0.06%)

9% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 243

17% less capital invested

Capital invested by funds: $20.1B → $16.7B (-$3.37B)

Holders
685
Holders Change
+9
Holders Change %
+1.33%
% of All Funds
11.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
84
Increased
220
Reduced
243
Closed
63
Calls
$26.4M
Puts
$10.3M
Net Calls
+$16.2M
Net Calls Change
-$5.85M
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
726
Avantax Advisory Services
Texas
-$209K -1,787 Closed
HA
727
Hamel Associates
New Jersey
-$204K -1,750 Closed
AFP
728
Ausdal Financial Partners
Iowa
-$203K -1,743 Closed
CWM
729
CCG Wealth Management
California
-$201K -1,722 Closed
Twin Tree Management
730
Twin Tree Management
Texas
-$161K -1,381 Closed
PI
731
Parkside Investments
Illinois
-$62K -537 Closed
GAM
732
Gemmer Asset Management
California
-$28K -247 Closed
RTC
733
Riverview Trust Company
Washington
-$22K -189 Closed
CCM
734
Covington Capital Management
California
-$19K -164 Closed
T
735
TCWP
Ohio
-$16K -143 Closed
PO
736
Private Ocean
California
-$14.9K -141 Closed
PCM
737
Penserra Capital Management
California
-$15K -132 Closed
ACA
738
Atlas Capital Advisors
Wyoming
-$14.7K -126 Closed
NL
739
NVWM LLC
Pennsylvania
-$10.6K -100 Closed
PFS
740
Prospera Financial Services
Texas
-$7K -63 Closed
TFO
741
Tarbox Family Office
California
-$6K -52 Closed
CI
742
Cordant Inc
Oregon
-$4K -35 Closed
SWA
743
SOA Wealth Advisors
New York
-$2.33K -22 -85%
AssetMark Inc
744
AssetMark Inc
California
-$2K -14 Closed
SC
745
Sierra Capital
Florida
-$1K -10 Closed
MCC
746
Money Concepts Capital
Florida
-$1K -8 Closed
AW
747
ACG Wealth
Georgia
+$106 +1 New

NTRS Hedge Fund Activity: Q2 2022 in Review

685 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q2 2022, worth a combined $16.7B — down 17% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new NTRS positions and 63 closed out — a net gain of 21 holders — while 220 added to existing stakes and 243 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $160M. The largest seller was Wellington Management Group, cutting an estimated $110M.

  • 685 institutional investors held Northern Trust (NTRS) as of Q2 2022, up from 676 in Q1 2022.
  • Funds reported $16.7B of Northern Trust stock for Q2 2022, down 17% quarter-over-quarter.
  • 84 funds opened new Northern Trust positions in Q2 2022 and 63 closed out, a net change of +21 holders.
  • The largest Northern Trust buyer in Q2 2022 was Goldman Sachs, an estimated $160M added.
  • The largest Northern Trust seller in Q2 2022 was Wellington Management Group, an estimated $110M sold.

Based on aggregated 13F filings for Q2 2022.