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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
Baird Financial Group
301
Baird Financial Group
Wisconsin
$2.6M +$816K +3,913 +53%
FPAS
302
Focus Partners Advisor Solutions
Missouri
$2.59M +$163K +781 +7%
TFS
303
Thoroughbred Financial Services
Tennessee
$2.55M -$48.8K -234 -2%
AB
304
Amalgamated Bank
New York
$2.54M +$31.9K +153 +1%
FG
305
Formula Growth
Quebec, Canada
$2.52M -$683K -3,272 -23%
Janus Henderson Group
306
Janus Henderson Group
United Kingdom
$2.48M +$834K +4,000 +59%
Mackenzie Financial
307
Mackenzie Financial
Ontario, Canada
$2.44M +$31.7K +152 +1%
BFM
308
Boothbay Fund Management
New York
$2.36M -$1.5M -7,198 -41%
NL
309
NWAM LLC
Washington
$2.34M +$417 +2 +0%
SCM
310
Suvretta Capital Management
New York
$2.31M
SLAM
311
Swiss Life Asset Management
$2.29M -$61.1K -293 -3%
NL
312
NKCFO LLC
Illinois
$2.27M +$396K +1,900 +24%
AC
313
Allstate Corporation
Illinois
$2.27M +$1.06M +5,084 +106%
BCI
314
Brinker Capital Investments
Pennsylvania
$2.27M -$814K -3,904 -28%
M&T Bank
315
M&T Bank
New York
$2.25M +$883K +4,235 +76%
NCM
316
Narwhal Capital Management
Georgia
$2.23M -$413K -1,982 -17%
WBC
317
Westpac Banking Corp
Australia
$2.18M -$952K -4,566 -32%
TI
318
Tidal Investments
Wisconsin
$2.18M +$1.23M +5,888 +163%
BA
319
Bellwether Advisors
Nebraska
$2.18M +$1.98M +9,496 New
MMEA
320
Main Management ETF Advisors
California
$2.15M +$20K +96 +1%
PA
321
Profund Advisors
Maryland
$2.06M -$162K -779 -8%
MML Investors Services
322
MML Investors Services
Massachusetts
$2.04M +$412K +1,976 +28%
KF
323
Krilogy Financial
Missouri
$2.04M +$47.6K +228 +3%
KJHP
324
K.J. Harrison & Partners
Ontario, Canada
$2.03M +$1.85M +8,850 New
Vontobel Holding
325
Vontobel Holding
Switzerland
$2.01M +$49K +235 +3%