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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
PCM
476
Penserra Capital Management
California
$552K +$358K +1,715 +244%
WP
477
Woodline Partners
California
$551K +$501K +2,403 New
CPA
478
Capital Performance Advisors
California
$546K +$89.7K +430 +22%
TCA
479
Transcend Capital Advisors
New Jersey
$545K +$106K +509 +27%
BAMF
480
BI Asset Management Fondsmaeglerselskab
Denmark
$544K -$368K -1,765 -43%
FFA
481
Farther Finance Advisors
California
$544K +$311K +1,489 +168%
UCFA
482
United Capital Financial Advisors
Texas
$539K +$76.3K +366 +18%
EWA
483
EP Wealth Advisors
California
$535K +$487K +2,337 New
MC
484
Machina Capital
France
$528K +$121K +581 +34%
FB
485
Fulton Bank
Pennsylvania
$525K -$162K -777 -25%
MB
486
MidFirst Bank
Oklahoma
$523K +$476K +2,284 New
Cambridge Investment Research Advisors
487
Cambridge Investment Research Advisors
Iowa
$520K -$2.71K -13 -0.6%
Kovitz Investment Group Partners
488
Kovitz Investment Group Partners
Illinois
$516K +$148K +709 +46%
AV
489
Alamea Verwaltungs
New Jersey
$515K +$12.9K +62 +3%
MWM
490
Modera Wealth Management
New Jersey
$512K +$2.5K +12 +0.5%
CL
491
Choreo LLC
Illinois
$508K +$73K +350 +19%
GCP
492
GSA Capital Partners
United Kingdom
$502K -$2.63M -12,628 -85%
MCM
493
MAI Capital Management
Ohio
$499K +$9.8K +47 +2%
GT
494
Glenmede Trust
Pennsylvania
$499K +$454K +2,178 New
RWM
495
Ritholtz Wealth Management
New York
$496K +$452K +2,166 New
JSW
496
Journey Strategic Wealth
New Jersey
$496K +$42.1K +202 +10%
ACM
497
ADAR1 Capital Management
Texas
$492K +$448K +2,147 New
PA
498
Pinnacle Associates
New York
$485K +$441K +2,116 New
PWMAG
499
Pinnacle Wealth Management Advisory Group
New Jersey
$485K +$441K +2,116 New
FCBT
500
First Citizens Bank & Trust
North Carolina
$482K +$17.1K +82 +4%