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Certara
CERT
CERT
254 hedge funds and large institutions have $1.3B invested in Certara in 2025 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 72 increasing their positions, 96 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
8,488% more call options, than puts
Call options by funds: $687K | Put options by funds: $8K
42% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 38
5% more funds holding
Funds holding: 241 → 254 (+13)
4.62% more ownership
Funds ownership: 87.88% → 92.51% (+4.6%)
25% less capital invested
Capital invested by funds: $1.73B → $1.3B (-$429M)
25% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 96
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
254
Holders Change
+13
Holders Change %
+5.39%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
54
Increased
72
Reduced
96
Closed
38
Calls
$687K
Puts
$8K
Net Calls
+$679K
Net Calls Change
-$2.13M
Top Buyers
| 1 |
JFG
Jefferies Financial Group
New York
|
+$31.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$21M |
| 3 |
Morgan Stanley
New York
|
+$19.4M |
| 4 |
TCM
Topline Capital Management
Santa Monica,
California
|
+$14.9M |
| 5 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$13.4M |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$34.9M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$19.5M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$8.67M |
| 4 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$7.72M |
| 5 |
AWG
Alpha Wave Global
New York
|
-$6.17M |
