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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
Simplex Trading
426
Simplex Trading
Illinois
$749K +$341K +1,633 +100%
KCM
427
Kennedy Capital Management
Missouri
$737K -$1.04K -5 -0.2%
Nomura Holdings
428
Nomura Holdings
Japan
$734K -$9.68M -46,385 -94%
AF
429
Allworth Financial
California
$728K +$168K +806 +34%
VA
430
Verdad Advisers
Massachusetts
$726K +$661K +3,167 New
OTL
431
Oak Thistle LLC
New York
$721K -$1.6M -7,674 -71%
CRC
432
Curi RMB Capital
Illinois
$720K +$655K +3,142 New
BF
433
BOK Financial
Oklahoma
$718K -$125K -597 -16%
SAM
434
Silvercrest Asset Management
New York
$714K +$7.3K +35 +1%
BMSSC
435
B. Metzler seel. Sohn & Co
Germany
$709K
EWA
436
EverSource Wealth Advisors
Alabama
$708K +$209K +1,000 +48%
JTWM
437
Jackson Thornton Wealth Management
Alabama
$706K +$48K +230 +9%
National Bank of Canada
438
National Bank of Canada
Quebec, Canada
$702K -$49K -235 -7%
SPC
439
Sigma Planning Corp
Michigan
$700K +$637K +3,056 New
GP
440
Guardian Partners
Canada
$699K +$709K +3,400 New
TG
441
TCW Group
California
$692K +$630K +3,021 New
QC
442
Quantedge Capital
Singapore
$687K +$626K +3,000 New
TF
443
TLWM Financial
Texas
$681K
QCM
444
Qsemble Capital Management
New York
$675K -$255K -1,221 -29%
SCA
445
Snowden Capital Advisors
New York
$672K +$25.9K +124 +4%
WA
446
Waverly Advisors
Alabama
$661K +$201K +963 +50%
AWM
447
Avior Wealth Management
Nebraska
$658K -$65.7K -315 -10%
RL
448
Retireful LLC
Michigan
$658K +$597K +2,861 New
PWM
449
Perigon Wealth Management
California
$656K -$6.88K -33 -1%
VI
450
Vestcor Inc
New Brunswick, Canada
$655K