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595 hedge funds and large institutions have $19.8B invested in Natera in 2024 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 186 increasing their positions, 209 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more first-time investments, than exits

New positions opened: 146 | Existing positions closed: 37

28% more capital invested

Capital invested by funds: $15.4B → $19.8B (+$4.35B)

21% more funds holding in top 10

Funds holding in top 10: 2429 (+5)

20% more funds holding

Funds holding: 494595 (+101)

3.63% less ownership

Funds ownership: 98.33%94.7% (-3.6%)

11% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 209

17% less call options, than puts

Call options by funds: $136M | Put options by funds: $163M

Holders
595
Holders Change
+101
Holders Change %
+20.45%
% of All Funds
7.84%
Holding in Top 10
29
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20.83%
% of All Funds
0.38%
New
146
Increased
186
Reduced
209
Closed
37
Calls
$136M
Puts
$163M
Net Calls
-$27.5M
Net Calls Change
-$46M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$184M +$3.73M +25,607 +2%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$179M -$16.9M -115,810 -9%
American Century Companies
28
American Century Companies
Missouri
$158M -$73.1M -502,018 -34%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$152M -$8.15M -55,948 -6%
AQR Capital Management
30
AQR Capital Management
Connecticut
$150M +$24.6M +169,148 +22%
Raymond James Financial
31
Raymond James Financial
Florida
$146M +$135M +924,943 New
DCM
32
Driehaus Capital Management
Illinois
$146M +$5.87M +40,316 +5%
AIM
33
ARK Investment Management
Florida
$141M +$29.1M +200,008 +29%
EP
34
Eversept Partners
New York
$139M +$957K +6,573 +0.8%
Charles Schwab
35
Charles Schwab
California
$137M +$9.46M +64,962 +8%
FCM
36
Frontier Capital Management
Massachusetts
$133M -$27.5M -188,612 -18%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$128M -$33.6M -230,527 -22%
AllianceBernstein
38
AllianceBernstein
Tennessee
$122M -$130M -893,203 -54%
Jennison Associates
39
Jennison Associates
New York
$121M -$1.15M -7,906 -1%
NAMA
40
Nikko Asset Management Americas
New York
$117M +$10.1M +69,455 +10%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$117M +$10.1M +69,455 +10%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$117M +$60.1M +412,737 +126%
SPPAM
43
Summit Partners Public Asset Management
Massachusetts
$116M +$21.7M +148,772 +25%
NM
44
NWI Management
New York
$114M +$26.2M +180,000 +33%
Northern Trust
45
Northern Trust
Illinois
$111M +$23.9M +163,739 +30%
Principal Financial Group
46
Principal Financial Group
Iowa
$110M -$46.3M -317,831 -31%
Federated Hermes
47
Federated Hermes
Pennsylvania
$100M +$9.43M +64,750 +11%
N
48
Nuveen
North Carolina
$92.3M +$707K +4,855 +0.8%
First Trust Advisors
49
First Trust Advisors
Illinois
$90.6M -$12.3M -84,670 -13%
PC
50
PointState Capital
New York
$90.1M -$31.1M -213,286 -27%