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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.05B -$20.4M -233,724 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.64B +$135M +1,542,685 +9%
BlackRock
3
BlackRock
New York
$1.41B +$8.12M +92,845 +0.6%
State Street
4
State Street
Massachusetts
$794M -$5.33M -60,995 -0.7%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$666M -$1.68M -19,166 -0.3%
Primecap Management
6
Primecap Management
California
$638M +$3.35M +38,360 +0.5%
Northern Trust
7
Northern Trust
Illinois
$526M +$7.23M +82,661 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$437M -$2.22M -25,444 -0.5%
Goldman Sachs
9
Goldman Sachs
New York
$429M +$52.7M +602,556 +14%
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
$397M
JP Morgan Chase
11
JP Morgan Chase
New York
$387M +$34M +388,692 +10%
American Century Companies
12
American Century Companies
Missouri
$366M +$18.8M +215,501 +6%
Invesco
13
Invesco
Georgia
$242M -$16M -182,825 -6%
AI
14
Ariel Investments
Illinois
$228M -$10.2M -116,738 -4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$224M -$66.2M -756,775 -23%
Morgan Stanley
16
Morgan Stanley
New York
$216M +$8.86M +101,367 +4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$193M +$11.8M +135,029 +7%
NI
18
Nuance Investments
Missouri
$164M -$39.8M -455,286 -20%
Amundi
19
Amundi
France
$148M -$22.8M -260,760 -14%
UBS AM
20
UBS AM
Illinois
$142M +$1.44M +16,500 +1%
Legal & General Group
21
Legal & General Group
United Kingdom
$137M +$6.93M +79,273 +6%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$120M -$6.1M -69,797 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$113M -$2.44M -27,900 -2%
Charles Schwab
24
Charles Schwab
California
$113M -$277K -3,172 -0.3%
Norges Bank
25
Norges Bank
Norway
$112M +$11.4M +130,676 +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.