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Certara

234 hedge funds and large institutions have $1.5B invested in Certara in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 90 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-6
Holders Change %
-2.5%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
45
Increased
74
Reduced
90
Closed
48
Calls
$708K
Puts
$430K
Net Calls
+$278K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Shares
Change %
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$663K +$18.7K +1,597 +3%
IMRF
102
Illinois Municipal Retirement Fund
Illinois
$641K -$57.7K -4,932 -8%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$603K -$1.17K -100 -0.2%
AllianceBernstein
104
AllianceBernstein
Tennessee
$599K -$16K -1,366 -3%
AAS
105
Avantax Advisory Services
Texas
$559K -$46.5K -3,974 -8%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$555K +$78.6K +6,721 +17%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$547K
PFSRSONJ
108
Police & Firemen's Retirement System of New Jersey
New Jersey
$535K +$13.3K +1,136 +3%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$530K +$530K +45,282 New
CL
110
Choreo LLC
Illinois
$517K -$98.5K -8,421 -16%
RP
111
Riverbridge Partners
Minnesota
$512K -$23.5M -2,004,778 -98%
RA
112
Royce & Associates
New York
$509K -$4.74M -404,840 -90%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$509K
Amundi
114
Amundi
France
$492K -$146K -12,671 -23%
Comerica Bank
115
Comerica Bank
Texas
$489K -$2.34K -200 -0.5%
YCM
116
Yousif Capital Management
Michigan
$489K -$1.1K -94 -0.2%
TWM
117
TriaGen Wealth Management
California
$475K +$475K +40,624 New
GCM
118
Graham Capital Management
Connecticut
$441K -$544K -46,465 -55%
ASRS
119
Arizona State Retirement System
Arizona
$441K +$9.06K +774 +2%
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$439K
Norges Bank
121
Norges Bank
Norway
$425K +$425K +36,303 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$412K
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$402K -$1.65M -140,602 -80%
AB
124
Amalgamated Bank
New York
$395K -$4.22K -361 -1%
SG Americas Securities
125
SG Americas Securities
New York
$346K -$470K -40,158 -58%