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598 hedge funds and large institutions have $18.4B invested in Natera in 2025 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 241 increasing their positions, 191 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 191

13% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 102

1.52% more ownership

Funds ownership: 94.7%96.22% (+1.5%)

1% more funds holding

Funds holding: 595598 (+3)

7% less capital invested

Capital invested by funds: $19.8B → $18.4B (-$1.41B)

12% less call options, than puts

Call options by funds: $146M | Put options by funds: $165M

17% less funds holding in top 10

Funds holding in top 10: 2924 (-5)

Holders
598
Holders Change
+3
Holders Change %
+0.5%
% of All Funds
8.02%
Holding in Top 10
24
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.24%
% of All Funds
0.32%
New
115
Increased
241
Reduced
191
Closed
102
Calls
$146M
Puts
$165M
Net Calls
-$19.1M
Net Calls Change
+$8.44M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$165M +$39.9M +248,470 +26%
GGHC
27
Gilder Gagnon Howe & Co
New York
$165M -$19.3M -120,324 -9%
Goldman Sachs
28
Goldman Sachs
New York
$136M -$118M -734,551 -43%
DCM
29
Driehaus Capital Management
Illinois
$134M +$3.46M +21,539 +2%
AIM
30
ARK Investment Management
Florida
$133M +$8.9M +55,383 +6%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$132M -$3.55M -22,055 -2%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$132M +$31.3M +194,931 +26%
Raymond James Financial
33
Raymond James Financial
Florida
$129M -$1.82M -11,322 -1%
Charles Schwab
34
Charles Schwab
California
$128M +$5.58M +34,723 +4%
EP
35
Eversept Partners
New York
$126M +$2.73M +16,955 +2%
NM
36
NWI Management
New York
$115M +$14.5M +90,000 +13%
N
37
Nuveen
North Carolina
$113M +$35.1M +218,625 +37%
AllianceBernstein
38
AllianceBernstein
Tennessee
$112M +$3.91M +24,348 +3%
Allspring Global Investments
39
Allspring Global Investments
North Carolina
$108M -$55.5M -345,236 -31%
PC
40
PointState Capital
New York
$107M +$30M +186,477 +33%
American Century Companies
41
American Century Companies
Missouri
$103M -$43M -267,277 -27%
Northern Trust
42
Northern Trust
Illinois
$101M +$1.92M +11,949 +2%
NAMA
43
Nikko Asset Management Americas
New York
$98.5M -$7.06M -43,933 -6%
Westfield Capital Management
44
Westfield Capital Management
Massachusetts
$97.8M +$25M +155,547 +29%
Federated Hermes
45
Federated Hermes
Pennsylvania
$94.5M +$5.52M +34,361 +5%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$88.3M +$51.4M +319,534 +105%
Principal Financial Group
47
Principal Financial Group
Iowa
$85.3M -$14.7M -91,190 -13%
Bank of America
48
Bank of America
North Carolina
$84.8M +$12.9M +80,174 +15%
SPPAM
49
Summit Partners Public Asset Management
Massachusetts
$80.4M -$26.5M -164,742 -22%
Chevy Chase Trust
50
Chevy Chase Trust
Maryland
$80.1M +$2.68M +16,678 +3%