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Natera

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
ETC
401
Exchange Traded Concepts
Oklahoma
$996K -$7.14M -34,245 -89%
I
402
InceptionR
California
$960K -$200K -960 -19%
AGWCA
403
Annis Gardner Whiting Capital Advisors
Florida
$956K
CPIG
404
Chicago Partners Investment Group
Illinois
$955K +$178K +852 +27%
Jones Financial Companies
405
Jones Financial Companies
Missouri
$952K -$2.09K -10 -0.2%
CIA
406
Caerus Investment Advisors
Texas
$952K +$380K +1,824 +78%
AWM
407
Axxcess Wealth Management
California
$951K +$28K +134 +3%
CRI
408
Colonial River Investments
Virginia
$942K +$19K +91 +2%
AAM
409
Azzad Asset Management
Virginia
$905K +$824K +3,949 New
N
410
Natixis
France
$887K -$496K -2,380 -38%
RBI
411
Raiffeisen Bank International
Austria
$880K
EP
412
Edgestream Partners
New Jersey
$867K +$789K +3,783 New
CFO
413
Callan Family Office
Pennsylvania
$857K +$117K +561 +18%
PCM
414
Polymer Capital Management
New York
$849K +$773K +3,708 New
RIA
415
Regal Investment Advisors
Michigan
$834K -$112K -536 -13%
DO
416
denkapparat Operations
Germany
$832K
ECM
417
Everence Capital Management
Indiana
$829K
WA
418
Waddell & Associates
Tennessee
$822K +$327K +1,567 +77%
VEA
419
Virtus ETF Advisers
New York
$816K -$221K -1,060 -23%
SI
420
Sava Infond
Slovenia
$802K -$104K -500 -13%
CPBTD
421
Central Pacific Bank - Trust Division
Hawaii
$796K +$36.1K +173 +5%
SFA
422
Sequoia Financial Advisors
Ohio
$789K +$258K +1,239 +56%
KRSITF
423
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$783K
CPM
424
Connective Portfolio Management
New York
$779K +$709K +3,400 New
QC
425
Quent Capital
New York
$756K +$630K +3,019 +1,067%