Certara
CERT
256 hedge funds and large institutions have $770M invested in Certara in 2026 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 103 increasing their positions, 62 reducing their positions, and 55 closing their positions.
3,300% more call options, than puts
Call options by funds: $2.38M | Put options by funds: $70K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
66% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 62
11% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 55
0% more funds holding
Funds holding: 256 → 256 (0)
7.84% less ownership
Funds ownership: 92.7% → 84.86% (-7.8%)
41% less capital invested
Capital invested by funds: $1.3B → $770M (-$531M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFG
Jefferies Financial Group
New York
|
+$29.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$11.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$10.3M |
| 4 |
Jane Street
New York
|
+$9.78M |
| 5 |
RA
Royce & Associates
New York
|
+$9.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$91.2M |
| 2 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$20.4M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$20.2M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$19M |
| 5 |
Morgan Stanley
New York
|
-$13.9M |
CERT Hedge Fund Activity: Q1 2026 in Review
256 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Certara (CERT) for Q1 2026, worth a combined $770M — down 41% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new CERT positions and 55 closed out — a net gain of 6 holders — while 103 added to existing stakes and 62 trimmed.
The largest buyer was Jefferies Financial Group, adding an estimated $29.2M. The largest seller was Wasatch Advisors, cutting an estimated $91.2M.
- 256 institutional investors held Certara (CERT) as of Q1 2026, unchanged from Q4 2025.
- Funds reported $770M of Certara stock for Q1 2026, down 41% quarter-over-quarter.
- 61 funds opened new Certara positions in Q1 2026 and 55 closed out, a net change of +6 holders.
- The largest Certara buyer in Q1 2026 was Jefferies Financial Group, an estimated $29.2M added.
- The largest Certara seller in Q1 2026 was Wasatch Advisors, an estimated $91.2M sold.
Based on aggregated 13F filings for Q1 2026.