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784 hedge funds and large institutions have $30.3B invested in Natera in 2025 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 279 increasing their positions, 239 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 184 | Existing positions closed: 63

63% more funds holding in top 10

Funds holding in top 10: 1626 (+10)

46% more capital invested

Capital invested by funds: $20.8B → $30.3B (+$9.48B)

41% more call options, than puts

Call options by funds: $117M | Put options by funds: $83.2M

17% more repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 239

14% more funds holding

Funds holding: 686784 (+98)

1.37% more ownership

Funds ownership: 94.14%95.51% (+1.4%)

Holders
784
Holders Change
+98
Holders Change %
+14.29%
% of All Funds
9.54%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.32%
New
184
Increased
279
Reduced
239
Closed
63
Calls
$117M
Puts
$83.2M
Net Calls
+$34.1M
Net Calls Change
-$78.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
251
AssetMark Inc
California
$3.99M +$154K +737 +4%
LFP
252
Leeward Financial Partners
Washington
$3.97M +$3.62M +17,343 New
Focus Partners Wealth
253
Focus Partners Wealth
Massachusetts
$3.93M +$1.02M +4,891 +40%
Mirae Asset Global ETFs Holdings
254
Mirae Asset Global ETFs Holdings
Hong Kong
$3.9M -$120K -575 -3%
OCA
255
OpenArc Corporate Advisory
Georgia
$3.9M +$3.55M +17,040 New
RA
256
Rockingstone Advisors
Massachusetts
$3.9M +$130K +622 +4%
BOH
257
Bank of Hawaii
Hawaii
$3.83M -$237K -1,138 -6%
NAM
258
Nissay Asset Management
Japan
$3.79M +$43.4K +208 +1%
Corient Private Wealth
259
Corient Private Wealth
Florida
$3.76M +$1.73M +8,300 +102%
EMPI
260
Elo Mutual Pension Insurance
Finland
$3.76M -$70.1K -336 -2%
LCM
261
Landscape Capital Management
New Jersey
$3.73M -$1.17M -5,615 -26%
SIC
262
Salem Investment Counselors
North Carolina
$3.73M
SA
263
Sanctuary Advisors
Indiana
$3.64M +$435K +2,086 +15%
GCWM
264
Guided Capital Wealth Management
Texas
$3.62M +$643K +3,085 +24%
SIA
265
Sit Investment Associates
Minnesota
$3.59M -$711K -3,407 -18%
BM
266
Brandywine Managers
Delaware
$3.57M -$41.7K -200 -1%
PCM
267
Portolan Capital Management
Massachusetts
$3.57M
SCM
268
Silvant Capital Management
Georgia
$3.56M +$25.4K +122 +0.8%
AAM
269
Advisors Asset Management
Colorado
$3.54M +$771K +3,695 +31%
CC
270
Chicago Capital
Illinois
$3.45M +$2.67M +12,805 +565%
KWM
271
Keebeck Wealth Management
Illinois
$3.41M -$200K -958 -6%
NIA
272
NIA Impact Advisors
California
$3.41M +$3.11M +14,887 New
Rockefeller Capital Management
273
Rockefeller Capital Management
New York
$3.33M -$91.4K -438 -3%
ECSS
274
Eurizon Capital SGR SpA
$3.31M +$3.02M +14,459 New
OAM
275
Oppenheimer Asset Management
New York
$3.24M -$1.39M -6,657 -32%