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Certara

239 hedge funds and large institutions have $1.21B invested in Certara in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 92 increasing their positions, 63 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3.47% more ownership

Funds ownership: 72.27%75.74% (+3.5%)

3% less capital invested

Capital invested by funds: $1.24B → $1.21B (-$31.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
239
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$596K
Puts
$251K
Net Calls
Net Calls Change

Top Buyers

1 +$21.4M
2 +$20M
3 +$12.8M
4
Morgan Stanley
Morgan Stanley
New York
+$12.1M
5
Select Equity Group
Select Equity Group
New York
+$9.13M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$571K
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$565K
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$545K
Amundi
104
Amundi
France
$543K
CL
105
Choreo LLC
Illinois
$521K
AllianceBernstein
106
AllianceBernstein
Tennessee
$521K
AAS
107
Avantax Advisory Services
Texas
$513K
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$511K
CCIA
109
Campbell & Co Investment Adviser
Maryland
$476K
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$463K
PFSRSONJ
111
Police & Firemen's Retirement System of New Jersey
New Jersey
$442K
SFI
112
Susquehanna Fundamental Investments
Pennsylvania
$440K
VI
113
Versor Investments
New York
$434K
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$430K
Comerica Bank
115
Comerica Bank
Texas
$416K
YCM
116
Yousif Capital Management
Michigan
$415K
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$403K
HF
118
HRT Financial
New York
$372K
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$371K
ASRS
120
Arizona State Retirement System
Arizona
$365K
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$348K
AB
122
Amalgamated Bank
New York
$338K
KK
123
KLP Kapitalforvaltning
Norway
$311K
Two Sigma Advisers
124
Two Sigma Advisers
New York
$310K
Stifel Financial
125
Stifel Financial
Missouri
$305K