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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
MC
26
Maverick Capital
Texas
$216M -$81.1M -388,723 -29%
Bank of America
27
Bank of America
North Carolina
$201M +$23.8M +114,068 +15%
GGHC
28
Gilder Gagnon Howe & Co
New York
$190M -$27.3M -130,697 -14%
ClearBridge Investments
29
ClearBridge Investments
New York
$181M -$2.36M -11,319 -1%
Northern Trust
30
Northern Trust
Illinois
$178M +$6.13M +29,402 +4%
NM
31
NWI Management
New York
$175M -$14.1M -67,700 -8%
UBS AM
32
UBS AM
Illinois
$170M -$4.3M -20,609 -3%
AIM
33
ARK Investment Management
Florida
$167M -$33.7M -161,483 -18%
Goldman Sachs
34
Goldman Sachs
New York
$164M -$80.3M -384,742 -35%
PC
35
PointState Capital
New York
$164M -$85.7M -410,910 -36%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$164M +$29M +138,890 +24%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$163M -$35.9M -172,144 -19%
Charles Schwab
38
Charles Schwab
California
$154M +$5.64M +27,042 +4%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$150M +$2.93M +14,041 +2%
DCM
40
Driehaus Capital Management
Illinois
$143M +$8.29M +39,744 +7%
Raymond James Financial
41
Raymond James Financial
Florida
$141M -$7.64M -36,625 -6%
Chevy Chase Trust
42
Chevy Chase Trust
Maryland
$133M -$3.51M -16,831 -3%
Victory Capital Management
43
Victory Capital Management
Texas
$128M -$7.63M -36,596 -6%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$127M +$87.9M +421,450 +319%
American Century Companies
45
American Century Companies
Missouri
$124M -$63.1M -302,733 -36%
FCM
46
Frontier Capital Management
Massachusetts
$120M +$31.9M +152,736 +41%
T. Rowe Price Investment Management
47
T. Rowe Price Investment Management
Maryland
$114M +$104M +498,341 +2,768,561%
N
48
Nuveen
North Carolina
$110M -$36.5M -174,888 -27%
AM
49
AGF Management
Ontario, Canada
$109M +$97.4M +466,804 +6,372%
NAMA
50
Nikko Asset Management Americas
New York
$108M -$32.9M -157,510 -25%