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Natera

761 hedge funds and large institutions have $26.5B invested in Natera in 2026 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 300 increasing their positions, 265 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $158M | Put options by funds: $131M

13% more repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 265

8% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 104

1.28% less ownership

Funds ownership: 95.51%94.23% (-1.3%)

3% less funds holding

Funds holding: 784761 (-23)

12% less capital invested

Capital invested by funds: $30.3B → $26.5B (-$3.74B)

23% less funds holding in top 10

Funds holding in top 10: 2620 (-6)

Holders
761
Holders Change
-23
Holders Change %
-2.93%
% of All Funds
9.37%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
96
Increased
300
Reduced
265
Closed
104
Calls
$158M
Puts
$131M
Net Calls
+$26.7M
Net Calls Change
-$7.32M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
326
Narwhal Capital Management
Georgia
$1.82M -$138K -642 -7%
IWC
327
Integrated Wealth Concepts
Massachusetts
$1.74M +$628K +2,918 +50%
SWIA
328
Solano Wealth Investment Advisors
California
$1.74M
CIA
329
Concurrent Investment Advisors
Florida
$1.7M +$385K +1,787 +27%
DFCM
330
Dark Forest Capital Management
Puerto Rico
$1.69M +$91.9K +427 +5%
PCH
331
Polar Capital Holdings
United Kingdom
$1.67M
MML Investors Services
332
MML Investors Services
Massachusetts
$1.66M -$132K -612 -7%
BCI
333
Brinker Capital Investments
Pennsylvania
$1.65M -$352K -1,637 -17%
MIM
334
MetLife Investment Management
New Jersey
$1.63M -$55.5K -258 -3%
VA
335
Vident Advisory
Georgia
$1.61M -$19.6K -91 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
336
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.61M +$1.73M +8,051 New
NL
337
NKCFO LLC
Illinois
$1.6M -$409K -1,900 -19%
KAS
338
Kestra Advisory Services
Texas
$1.58M +$288K +1,338 +20%
Group One Trading
339
Group One Trading
Illinois
$1.56M -$890K -4,135 -35%
PAS
340
Park Avenue Securities
New York
$1.56M -$115K -534 -6%
BHC
341
Bull Harbor Capital
Maryland
$1.54M +$1.66M +7,716 New
ALMGDA
342
AG2R La Mondiale Gestion d'Actifs
France
$1.53M +$193K +898 +13%
FDCDDQ
343
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.51M +$188K +874 +13%
JFG
344
Jefferies Financial Group
New York
$1.5M
IIM
345
INTECH Investment Management
Florida
$1.49M +$606K +2,817 +61%
Bank of Nova Scotia
346
Bank of Nova Scotia
Ontario, Canada
$1.47M -$14.4K -67 -0.9%
ETC
347
Exchange Traded Concepts
Oklahoma
$1.45M +$625K +2,906 +67%
ITFISA
348
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.44M +$112K +520 +8%
KF
349
Krilogy Financial
Missouri
$1.4M -$287K -1,332 -16%
SOAM
350
SBI Okasan Asset Management
Japan
$1.38M -$172K -800 -10%