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Natera
NTRA

598 hedge funds and large institutions have $18.4B invested in Natera in 2025 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 241 increasing their positions, 191 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 191

13% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 102

1.52% more ownership

Funds ownership: 94.7% → 96.22% (+1.5%)

1% more funds holding

Funds holding: 595 → 598 (+3)

7% less capital invested

Capital invested by funds: $19.8B → $18.4B (-$1.41B)

12% less call options, than puts

Call options by funds: $146M | Put options by funds: $165M

17% less funds holding in top 10

Funds holding in top 10: 29 → 24 (-5)

Holders
598
Holders Change
+3
Holders Change %
+0.5%
% of All Funds
8.02%
Holding in Top 10
24
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.24%
% of All Funds
0.32%
New
115
Increased
241
Reduced
191
Closed
102
Calls
$146M
Puts
$165M
Net Calls
-$19.1M
Net Calls Change
+$8.44M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$610M
2
BlackRock
BlackRock
New York
+$203M
3
UBS AM
UBS AM
Illinois
+$118M
4
Citadel Advisors
Citadel Advisors
Florida
+$111M
5
JP Morgan Chase
JP Morgan Chase
New York
+$106M

Top Sellers

1
KCM
Kynam Capital Management
New Jersey
-$137M
2
Goldman Sachs
Goldman Sachs
New York
-$118M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$90.5M
4
Ameriprise
Ameriprise
Minnesota
-$86.9M
5
FCM
Frontier Capital Management
Massachusetts
-$71M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
251
Profund Advisors
Maryland
$2.09M +$10.1K +63 +0.4%
AssetMark Inc
252
AssetMark Inc
California
$2.03M +$512K +3,186 +29%
EMPI
253
Elo Mutual Pension Insurance
Finland
$1.96M +$2.23M +13,894 New
SCM
254
Silvant Capital Management
Georgia
$1.91M +$46.8K +291 +2%
EAMA
255
EFG Asset Management (Americas)
Florida
$1.86M -$271K -1,689 -11%
IMCOOI
256
Investment Management Corp of Ontario (IMCO)
Canada
$1.86M +$2.11M +13,144 New
SMDAM
257
Sumitomo Mitsui DS Asset Management
Japan
$1.85M +$2.1M +13,088 New
Cetera Investment Advisers
258
Cetera Investment Advisers
Illinois
$1.85M -$9.48K -59 -0.4%
GCWM
259
Guided Capital Wealth Management
Texas
$1.85M +$285K +1,775 +16%
KJHP
260
K.J. Harrison & Partners
Ontario, Canada
$1.81M +$643K +4,000 +45%
Luther King Capital Management (LKCM)
261
Luther King Capital Management (LKCM)
Texas
$1.81M -$433K -2,695 -17%
TFS
262
Thoroughbred Financial Services
Tennessee
$1.81M -$41.1K -256 -2%
VPIM
263
Vanguard Personalized Indexing Management
California
$1.79M +$113K +704 +6%
Daiwa Securities Group
264
Daiwa Securities Group
Japan
$1.78M +$1.67M +10,392 +479%
MAM
265
Meeder Asset Management
Ohio
$1.77M +$2.01M +12,480 +33,730%
Los Angeles Capital Management
266
Los Angeles Capital Management
California
$1.77M +$2.01M +12,498 New
SSA
267
Schonfeld Strategic Advisors
New York
$1.76M -$3.81M -23,733 -66%
Public Employees Retirement Association of Colorado
268
Public Employees Retirement Association of Colorado
Colorado
$1.69M – – –
Robeco Institutional Asset Management
269
Robeco Institutional Asset Management
Netherlands
$1.64M +$1.86M +11,600 New
PCM
270
Prelude Capital Management
New York
$1.63M -$1.22M -7,611 -40%
TIP
271
Torray Investment Partners
Maryland
$1.61M -$3.05K -19 -0.2%
LCG
272
Lisanti Capital Growth
New York
$1.6M -$43.4K -270 -2%
CAPTRUST Financial Advisors
273
CAPTRUST Financial Advisors
North Carolina
$1.52M +$488K +3,035 +39%
BSG
274
Black Swift Group
Colorado
$1.52M +$490K +3,050 +40%
AI
275
Atria Investments
North Carolina
$1.44M +$411K +2,556 +34%
9 10
11
12 13

NTRA Hedge Fund Activity: Q1 2025 in Review

598 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q1 2025, worth a combined $18.4B — down 7.1% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new NTRA positions and 102 closed out — a net gain of 13 holders — while 241 added to existing stakes and 191 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $610M. The largest seller was Kynam Capital Management, cutting an estimated $137M.

  • 598 institutional investors held Natera (NTRA) as of Q1 2025, up from 595 in Q4 2024.
  • Funds reported $18.4B of Natera stock for Q1 2025, down 7.1% quarter-over-quarter.
  • 115 funds opened new Natera positions in Q1 2025 and 102 closed out, a net change of +13 holders.
  • The largest Natera buyer in Q1 2025 was T. Rowe Price Associates, an estimated $610M added.
  • The largest Natera seller in Q1 2025 was Kynam Capital Management, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2025.