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Certara
CERT
CERT
254 hedge funds and large institutions have $769M invested in Certara in 2026 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 103 increasing their positions, 61 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
3,300% more call options, than puts
Call options by funds: $2.38M | Put options by funds: $70K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
69% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 61
13% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 54
0% more funds holding
Funds holding: 254 → 254 (0)
7.85% less ownership
Funds ownership: 92.51% → 84.66% (-7.9%)
41% less capital invested
Capital invested by funds: $1.3B → $769M (-$530M)
Holders
254
Holders Change
–
Holders Change %
0%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
61
Increased
103
Reduced
61
Closed
54
Calls
$2.38M
Puts
$70K
Net Calls
+$2.31M
Net Calls Change
+$1.63M
Top Buyers
| 1 |
JFG
Jefferies Financial Group
New York
|
+$29.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$11.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$10.3M |
| 4 |
Jane Street
New York
|
+$9.78M |
| 5 |
RA
Royce & Associates
New York
|
+$9.27M |
Top Sellers
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$91.2M |
| 2 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$20.4M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$20.2M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$19M |
| 5 |
Morgan Stanley
New York
|
-$13.9M |
