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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
MAM
526
Morse Asset Management
Connecticut
$402K +$366K +1,755 New
YCM
527
Yousif Capital Management
Michigan
$401K +$5.21K +25 +1%
DP
528
DDD Partners
Washington
$400K +$40K +192 +12%
EFS
529
Essex Financial Services
Connecticut
$397K +$89.1K +427 +33%
HI
530
Harbour Investments
Wisconsin
$395K -$102K -487 -22%
PAG
531
Poinciana Advisors Group
Florida
$395K -$2.92K -14 -0.8%
CGH
532
Crossmark Global Holdings
Texas
$395K +$69.3K +332 +24%
G
533
GenTrust
Florida
$394K +$359K +1,719 New
AFGAS
534
Allegiance Financial Group Advisory Services
Virginia
$390K +$355K +1,701 New
IA
535
IFP Advisors
Florida
$386K +$230K +1,101 +189%
KCP
536
Kera Capital Partners
California
$383K +$61.7K +296 +22%
BAMCO Inc
537
BAMCO Inc
New York
$378K -$385K -1,848 -53%
CUAMC
538
China Universal Asset Management Company
China
$367K -$83.4K -400 -20%
NWM
539
Northwest Wealth Management
Iowa
$365K +$332K +1,593 New
WI
540
WBI Investments
New Jersey
$360K +$328K +1,573 New
ACA
541
Aptus Capital Advisors
Alabama
$359K +$51.1K +245 +19%
OIA
542
OneDigital Investment Advisors
Kansas
$358K -$46.5K -223 -12%
AC
543
AlphaCore Capital
California
$358K +$326K +1,562 New
BPA
544
Beacon Pointe Advisors
California
$358K -$80.7K -387 -20%
KRW
545
Kaufman Rossin Wealth
Florida
$357K +$38.8K +186 +14%
VT
546
Vise Technologies
New York
$356K +$324K +1,553 New
CAM
547
Cresset Asset Management
Illinois
$354K +$38.8K +186 +14%
SAI
548
Savvy Advisors Inc
New York
$353K +$9.6K +46 +3%
HAG
549
HighPoint Advisor Group
Illinois
$352K -$110K -528 -26%
IAS
550
Insigneo Advisory Services
Florida
$351K +$31.7K +152 +11%