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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
Luther King Capital Management (LKCM)
276
Luther King Capital Management (LKCM)
Texas
$3.23M +$460K +2,204 +19%
QC
277
Quadrature Capital
United Kingdom
$3.23M +$2.94M +14,079 New
P
278
PensionDanmark
Denmark
$3.22M +$2.93M +14,070 New
DC
279
Davenport & Co
Virginia
$3.21M +$2.93M +14,032 New
IMRF
280
Illinois Municipal Retirement Fund
Illinois
$3.12M +$4.38K +21 +0.2%
AI
281
Atria Investments
North Carolina
$3.11M +$26.5K +127 +0.9%
OCM
282
One Capital Management
California
$3.11M +$780K +3,741 +38%
PCA
283
Pallas Capital Advisors
Massachusetts
$3.05M +$583K +2,797 +27%
FFL
284
Future Fund LLC
Illinois
$3.05M +$780K +3,741 +39%
VPIM
285
Vanguard Personalized Indexing Management
California
$3.04M +$34.6K +166 +1%
Susquehanna International Group
286
Susquehanna International Group
Pennsylvania
$3.03M -$15.3M -73,398 -85%
Daiwa Securities Group
287
Daiwa Securities Group
Japan
$2.98M +$24.8K +119 +0.9%
SMDAM
288
Sumitomo Mitsui DS Asset Management
Japan
$2.98M -$7.51K -36 -0.3%
Nordea Investment Management
289
Nordea Investment Management
Sweden
$2.95M +$327K +1,568 +14%
QCM
290
QRG Capital Management
Illinois
$2.87M +$1.64M +7,855 +169%
OSAM
291
O'Shaughnessy Asset Management
Connecticut
$2.83M +$723K +3,464 +39%
JSSH
292
J. Safra Sarasin Holding
$2.82M +$2.57M +12,331 New
Lazard Asset Management
293
Lazard Asset Management
New York
$2.8M +$413K +1,978 +19%
AV
294
ASR Vermogensbeheer
Netherlands
$2.8M -$22.9K -110 -0.9%
TIP
295
Torray Investment Partners
Maryland
$2.77M +$41.7K +200 +2%
CM
296
Caption Management
Oklahoma
$2.75M +$2.5M +12,000 New
IMCOOI
297
Investment Management Corp of Ontario (IMCO)
Canada
$2.73M +$1.21M +5,819 +95%
Group One Trading
298
Group One Trading
Illinois
$2.73M +$2.49M +11,926 New
APM
299
Avidity Partners Management
Texas
$2.7M -$12.2M -58,600 -83%
HA
300
Huntleigh Advisors
Missouri
$2.61M +$119K +570 +5%