Certara
CERT
CERT
254 hedge funds and large institutions have $1.3B invested in Certara in 2025 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 72 increasing their positions, 96 reducing their positions, and 38 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 funds holding
Funds holding: →
more ownership
Funds ownership: →
25% less capital invested
Capital invested by funds: $1.73B → $1.3B (-$429M)
25% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 96
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
254
Holding in Top 10
1
Calls
$687K
Puts
$8K
Top Buyers
| 1 | +$31.2M | |
| 2 | +$21M | |
| 3 | +$19.4M | |
| 4 |
TCM
Topline Capital Management
Santa Monica,
California
|
+$14.9M |
| 5 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$13.4M |
Top Sellers
| 1 | -$34.9M | |
| 2 | -$19.5M | |
| 3 | -$8.67M | |
| 4 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$7.72M |
| 5 |
AWG
Alpha Wave Global
New York
|
-$6.17M |
