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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
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$357K +$320K +29,262 New
IIM
127
INTECH Investment Management
Florida
$350K +$5.52K +505 +2%
Stifel Financial
128
Stifel Financial
Missouri
$347K -$8.71K -796 -3%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$338K +$302K +27,638 New
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$332K +$25.2K +2,300 +9%
KK
131
KLP Kapitalforvaltning
Norway
$308K
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$300K -$13.1K -1,200 -5%
PFS
133
Prospera Financial Services
Texas
$288K +$258K +23,601 New
MSRPS
134
Maryland State Retirement & Pension System
Maryland
$280K -$159K -14,570 -39%
HCA
135
Harbor Capital Advisors
Illinois
$277K -$65.9K -6,025 -21%
Focus Partners Wealth
136
Focus Partners Wealth
Massachusetts
$273K +$9.77K +893 New
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$269K -$28.6K -2,615 -11%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$257K
Pathstone Holdings
139
Pathstone Holdings
New Jersey
$254K +$80.9K +7,396 +55%
CAM
140
Claret Asset Management
Quebec, Canada
$246K -$3.18K -291 -1%
SL
141
Summitry LLC
California
$242K +$30.1K +2,749 +16%
BA
142
Bridgewater Associates
Connecticut
$234K +$209K +19,122 New
LSA
143
Leonteq Securities AG
Switzerland
$220K +$197K +18,000 New
Victory Capital Management
144
Victory Capital Management
Texas
$211K -$2.2M -201,148 -92%
GCM
145
Graham Capital Management
Connecticut
$210K -$225K -20,528 -54%
Capital Fund Management (CFM)
146
Capital Fund Management (CFM)
France
$208K +$186K +17,032 New
Deutsche Bank
147
Deutsche Bank
Germany
$204K +$10.6K +973 +6%
GGS
148
Galvin Gaustad & Stein
Arizona
$202K +$181K +16,513 New
PAG
149
Private Advisor Group
New Jersey
$201K -$89.7K -8,198 -33%
First Trust Advisors
150
First Trust Advisors
Illinois
$200K -$4.14M -378,551 -96%

CERT Hedge Fund Activity: Q3 2025 in Review

241 of the 7,620 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.