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Certara

241 hedge funds and large institutions have $1.73B invested in Certara in 2025 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 86 increasing their positions, 87 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,617% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $18K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

22% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 36

15% more capital invested

Capital invested by funds: $1.5B → $1.73B (+$224M)

8.7% more ownership

Funds ownership: 79.19%87.88% (+8.7%)

3% more funds holding

Funds holding: 235241 (+6)

1% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 87

Holders
241
Holders Change
+6
Holders Change %
+2.55%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
44
Increased
86
Reduced
87
Closed
36
Calls
$2.83M
Puts
$18K
Net Calls
+$2.81M
Net Calls Change
+$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
P8IP
76
Pier 88 Investment Partners
California
$1.58M +$643K +58,820 +84%
Lazard Asset Management
77
Lazard Asset Management
New York
$1.52M +$269K +24,560 +25%
Renaissance Technologies
78
Renaissance Technologies
New York
$1.5M -$1.91M -174,180 -59%
AI
79
Atom Investors
Texas
$1.48M +$1.33M +121,480 New
ACM
80
Aquatic Capital Management
Illinois
$1.43M +$1.28M +116,731 New
Prudential Financial
81
Prudential Financial
New Jersey
$1.41M +$59.6K +5,450 +5%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$1.4M +$110K +10,051 +10%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$1.29M +$634K +58,000 +122%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.27M -$12K -1,095 -1%
LPL Financial
85
LPL Financial
California
$1.26M -$220K -20,083 -16%
JP Morgan Chase
86
JP Morgan Chase
New York
$1.11M -$21.2K -1,940 -2%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$1.09M +$78.8K +7,205 +9%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$1.06M -$1.16M -105,992 -55%
SSA
89
Schonfeld Strategic Advisors
New York
$1.05M -$4.89M -447,452 -84%
ZBNA
90
Zions Bancorporation, National Association
Utah
$1.02M -$135K -12,359 -13%
FAM
91
Fred Alger Management
New York
$1.02M
Verition Fund Management
92
Verition Fund Management
Connecticut
$950K -$734K -67,083 -46%
M&T Bank
93
M&T Bank
New York
$894K -$86.4K -7,900 -10%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$839K +$33K +3,021 +5%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$828K +$246K +22,450 +50%
SCM
96
Sandler Capital Management
New York
$790K -$912K -83,354 -56%
SPS
97
Susquehanna Portfolio Strategies
Pennsylvania
$789K -$108K -9,900 -13%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$769K
IMRF
99
Illinois Municipal Retirement Fund
Illinois
$742K +$65K +5,943 +11%
AllianceBernstein
100
AllianceBernstein
Tennessee
$736K +$98K +8,963 +17%

CERT Hedge Fund Activity: Q3 2025 in Review

241 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Certara (CERT) for Q3 2025, worth a combined $1.73B — up 15% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CERT positions and 36 closed out — a net gain of 8 holders — while 86 added to existing stakes and 87 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $42.3M. The largest seller was Marshall Wace, cutting an estimated $8.51M.

  • 241 institutional investors held Certara (CERT) as of Q3 2025, up from 235 in Q2 2025.
  • Funds reported $1.73B of Certara stock for Q3 2025, up 15% quarter-over-quarter.
  • 44 funds opened new Certara positions in Q3 2025 and 36 closed out, a net change of +8 holders.
  • The largest Certara buyer in Q3 2025 was Wasatch Advisors, an estimated $42.3M added.
  • The largest Certara seller in Q3 2025 was Marshall Wace, an estimated $8.51M sold.

Based on aggregated 13F filings for Q3 2025.