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Bank of N.T. Butterfield & Son Ltd hedge fund holdings

NTBNYSE
$58.76+0.44 (+0.75%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

NTB · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+39.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255859$54.7M$64M189Aug 14, 2025
Q3 20258353$104M$95.7M203Nov 14, 2025
Q4 20258961$113M$175M210Feb 14, 2026
Q1 202610158$97.1M$90.7M235May 15, 2026
Q2 20268468$103M$110M240Aug 14, 2026

Quarterly action breakdown

Q2 2026
240 filers
New position
25
$19.4M+325K sh
Increased
59
$83.4M+1.4M sh
Reduced
53
-$100M-1.68M sh
Out / sold
15
-$9.76M-164K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Bragg Financial Advisors, IncAdded 138.46%+$12.8M$22.1M0.59%Aug 12, 2026
Wellington Management Group LLPNew Buy+$11.8M$11.8M0.00%Aug 14, 2026
Adage Capital Partners GP, L.L.C.Reduce 53.53%-$6.72M$5.84M0.01%Aug 14, 2026
LSV Asset ManagementAdded 7.97%+$6.23M$84.4M0.15%Aug 6, 2026
Segall Bryant & Hamill, LLCSell 100%-$5.13M$00.00%Aug 12, 2026
Empowered Funds, LLCReduce 39.21%-$4.21M$6.53M0.03%Aug 17, 2026
Davis Selected AdvisersReduce 5.68%-$3.63M$60.2M0.26%Aug 11, 2026
Hotchkis & Wiley Capital Management LLCReduce 7.37%-$3.53M$44.4M0.13%Aug 14, 2026
Ethic Inc.New Buy+$2.67M$2.67M0.03%Jul 29, 2026
Crawford Fund Management, LLCAdded 14.56%+$1.8M$14.1M2.17%Aug 14, 2026
Nomura Asset Management International Inc.Reduce 2.06%-$1.53M$72.8M0.11%Aug 14, 2026
Denali Advisors LLCReduce 9.69%-$893K$8.32M0.84%Aug 10, 2026
PDT Partners, LLCReduce 43.80%-$765K$982K0.05%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundReduce 29.87%-$754K$1.77M0.00%Aug 13, 2026
Campbell & CO Investment Adviser LLCReduce 29.13%-$662K$1.61M0.08%Aug 3, 2026
Jennison Associates LLCAdded 46.53%+$572K$1.8M0.00%Aug 3, 2026
Quantinno Capital Management LPAdded 71.86%+$561K$1.34M0.00%Aug 13, 2026
Aigen Investment Management, LPNew Buy+$517K$517K0.14%Aug 14, 2026
Canoe Financial LPReduce 12.05%-$423K$3.09M0.04%Jul 16, 2026
Voloridge Investment Management, LLCSell 100%-$411K$00.00%Aug 14, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth ManagementAdded 10.98%+$331K$3.35M0.05%Jul 15, 2026
Harbor Capital Advisors, Inc.Reduce 12.29%-$279K$1.99M0.14%Aug 7, 2026
EMC Capital ManagementSell 100%-$265K$00.00%Jul 29, 2026
Wbi Investments, LLCSell 100%-$265K$00.00%Aug 11, 2026
Mgo One Seven LLCNew Buy+$253K$253K0.00%Jul 31, 2026
Kingswood Wealth Advisors, LLCNew Buy+$203K$203K0.01%Jul 27, 2026
Infrastructure Capital Advisors, LLCReduce 21.31%-$174K$642K0.04%Aug 13, 2026
D L Carlson Investment Group IncReduce 24.44%-$167K$515K0.08%Aug 11, 2026
Hahn Capital Management LLCReduce 3.31%-$129K$3.77M2.29%Jul 30, 2026
Clear Harbor Asset Management, LLCAdded 18.68%+$121K$771K0.05%Aug 12, 2026
Polaris Capital Management, LLCReduce 4.17%-$113K$2.6M0.25%Jul 27, 2026
Redhawk Wealth Advisors, Inc.Added 3.84%+$64.4K$1.74M0.17%Jul 9, 2026
Lord, Abbett & Co. LLCReduce 0.54%-$60.8K$11.2M0.03%Aug 14, 2026
Wedge Capital Management L L PReduce 5.00%-$59.2K$1.13M0.02%Jul 10, 2026
Bailard, Inc.Added 5.14%+$47.6K$974K0.02%Jul 30, 2026
Point Nemo Capital, LLCAdded 2.77%+$43.2K$1.6M0.81%Aug 7, 2026
Harvest Investment Services, LLCAdded 8.51%+$31.1K$396K0.06%Aug 14, 2026
Virtus Advisers, LLCAdded 2.51%+$22.7K$927K0.36%Aug 11, 2026
Flagship Wealth Advisors, LLCNew Buy+$17.9K$17.9K0.00%Jul 27, 2026
Strategic Global Advisors, LLCReduce 0.14%-$16.7K$12.2M1.74%Aug 14, 2026
Cassaday & Co Wealth Management LLCSell 100%-$12.1K$00.00%Aug 10, 2026
Intentional Wealth Strategies, LLCSell 100%-$11.1K$00.00%Jul 28, 2026
Renaissance Group LLCAdded 0.40%+$4.64K$1.16M0.05%Aug 13, 2026
Huntington National BankSell 100%-$4.09K$00.00%Aug 13, 2026
Kemnay Advisory Services Inc.Added 29.44%+$3.75K$16.5K0.00%Aug 14, 2026
Pinnacle Wealth Planning Services, Inc.Reduce 0.85%-$2.98K$347K0.03%Aug 7, 2026
Xponance LLCReduce 1.20%-$2.8K$231K0.00%Aug 10, 2026
Spectrum Wealth Advisory Group, LLCNew Buy+$2.32K$2.32K0.00%Aug 6, 2026
Valued Wealth Advisors LLCNew Buy+$2.14K$2.14K0.00%Jul 21, 2026
Fiduciary Financial AdvisorsNew Buy+$2.03K$2.03K0.00%Aug 14, 2026
Silver Grove Financial Group, Inc.New Buy+$1.79K$1.79K0.00%Aug 13, 2026
Parvin Asset Management, LLCReduce 0.35%-$1.49K$424K0.33%Aug 17, 2026
SkyOak Wealth, LLCAdded 0.46%+$1.43K$312K0.05%Jul 30, 2026
Creative Capital Management Investments LLCNew Buy+$1.25K$1.25K0.00%Jul 24, 2026
Quarry LPReduce 27.27%-$1.25K$3.33K0.00%Aug 14, 2026
Frazier Financial Advisors, LLCSell 100%-$1.21K$00.00%Aug 10, 2026
Bare Financial Services, IncAdded 138.46%+$1.07K$1.85K0.00%Jul 27, 2026
Diversified Trust CoAdded 0.13%+$833$663K0.01%Jul 17, 2026
Wedbush Securities IncReduce 0.29%-$832$289K0.01%Jul 28, 2026
SHP Wealth ManagementNew Buy+$536$5360.00%Aug 11, 2026
HFM Investment Advisors, LLCAdded 125.00%+$298$5360.00%Aug 4, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$262$00.00%Aug 13, 2026
LRI Investments, LLCAdded 1.97%+$179$9.22K0.00%Jul 14, 2026
Bay Harbor Wealth Management, LLCAdded 27.27%+$179$8330.00%Jul 28, 2026
Vermillion Wealth Management, Inc.Sell 100%-$157$00.00%Jul 16, 2026
Curio Wealth, LLCSell 100%-$157$00.00%Aug 7, 2026
DecisionPoint Financial, LLCNew Buy+$121$1210.00%Aug 5, 2026
Keating Financial Advisory Services, Inc.Added 5.41%+$119$2.32K0.00%Aug 11, 2026
Maryland Capital Advisors Inc.New Buy+$60$600.00%Jul 17, 2026
Hughes Financial Services, LLCAdded 100.00%+$60$1190.00%Jul 20, 2026

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