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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
PCM
501
Penserra Capital Management
California
$80K -$2.61M -16,224 -97%
Group One Trading
502
Group One Trading
Illinois
$78.3K +$89K +554 New
IA
503
IFP Advisors
Florida
$76.5K +$8.2K +51 +10%
VIS
504
Vega Investment Solutions
France
$73.1K +$83.1K +517 New
MA
505
Montag & Associates
Georgia
$71.4K
GSWM
506
Golden State Wealth Management
California
$70.7K
CA
507
Clearstead Advisors
Ohio
$69.9K +$38.1K +237 +92%
C
508
Covestor
United Kingdom
$66K -$9.97K -62 -12%
SS
509
SBI Securities
Japan
$62.6K -$42.8K -266 -38%
EWA
510
EverSource Wealth Advisors
Alabama
$60.5K +$15.6K +97 +29%
RMC
511
Resources Management Corp
Connecticut
$58K +$65.4K +407 New
RAM
512
Ramirez Asset Management
New York
$56.6K
PS
513
Principal Securities
Iowa
$54.5K
BIG
514
Brooklyn Investment Group
New York
$50.6K -$31.3K -195 -35%
SPIA
515
Steward Partners Investment Advisory
New York
$47.9K -$2.89K -18 -5%
HNB
516
Huntington National Bank
Ohio
$47.4K -$11.7K -73 -18%
BTI
517
Blue Trust Inc
Georgia
$45.5K +$3.38K +21 +7%
WA
518
WPG Advisers
Maryland
$45.1K -$4.02K -25 -7%
Kayne Anderson Rudnick Investment Management
519
Kayne Anderson Rudnick Investment Management
California
$42.7K -$48.5K -302 -50%
AP
520
Antipodes Partners
Australia
$40K +$45.5K +283 New
A
521
AlphaQuest
New York
$38.7K +$41.8K +260 +1,857%
SSG
522
Summit Securities Group
New York
$38.6K +$43.9K +273 New
CWM
523
Compass Wealth Management
Connecticut
$33.9K
VCM
524
Versant Capital Management
Arizona
$33.4K +$3.54K +22 +10%
Northwestern Mutual Wealth Management
525
Northwestern Mutual Wealth Management
Wisconsin
$32.9K +$17K +106 +83%

NTRA Hedge Fund Activity: Q1 2025 in Review

598 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q1 2025, worth a combined $18.4B — down 7.1% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new NTRA positions and 102 closed out — a net gain of 13 holders — while 241 added to existing stakes and 191 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $610M. The largest seller was Kynam Capital Management, cutting an estimated $137M.

  • 598 institutional investors held Natera (NTRA) as of Q1 2025, up from 595 in Q4 2024.
  • Funds reported $18.4B of Natera stock for Q1 2025, down 7.1% quarter-over-quarter.
  • 115 funds opened new Natera positions in Q1 2025 and 102 closed out, a net change of +13 holders.
  • The largest Natera buyer in Q1 2025 was T. Rowe Price Associates, an estimated $610M added.
  • The largest Natera seller in Q1 2025 was Kynam Capital Management, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2025.