We are live on ! Find out more

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
TS
551
Triglav Skladi
Slovenia
$344K +$313K +1,500 New
PAP
552
Persistent Asset Partners
Hong Kong
$340K +$310K +1,484 New
LA
553
LVW Advisors
New York
$340K +$47.8K +229 +18%
FLPIM
554
F.L. Putnam Investment Management
Massachusetts
$339K
HH
555
Hilltop Holdings
Texas
$339K +$7.72K +37 +3%
KAM
556
Knightsbridge Asset Management
California
$338K +$308K +1,475 New
QFW
557
QTR Family Wealth
Florida
$338K +$73.2K +351 +28%
LSA
558
Leonteq Securities AG
Switzerland
$337K +$237K +1,136 +338%
LFA
559
Legacy Financial Advisors
Kentucky
$330K +$301K +1,442 New
KIA
560
Knollwood Investment Advisory
Maryland
$330K
JCM
561
Janney Capital Management
Pennsylvania
$326K +$5.21K +25 +2%
RFC
562
Regions Financial Corp
Alabama
$326K -$32.7K -157 -10%
Northwestern Mutual Wealth Management
563
Northwestern Mutual Wealth Management
Wisconsin
$324K +$262K +1,257 +791%
Polen Capital Management
564
Polen Capital Management
Florida
$315K -$323K -1,550 -53%
ERSOT
565
Employees Retirement System of Texas
Texas
$315K +$74.9K +359 +35%
TC
566
Tannin Capital
North Carolina
$314K +$286K +1,369 New
FFM
567
Forum Financial Management
Illinois
$312K -$148K -708 -34%
GA
568
Goldstein Advisors
Wisconsin
$310K -$57.8K -277 -17%
MM
569
Mozayyx Management
Texas
$309K +$282K +1,350 New
MG
570
Marex Group
$306K +$279K +1,337 New
MGP
571
Metis Global Partners
California
$306K -$26.1K -125 -9%
RA
572
Riversedge Advisors
Delaware
$304K +$277K +1,327 New
Walleye Trading
573
Walleye Trading
New York
$303K -$373K -1,789 -57%
BIG
574
Brookwood Investment Group
Arizona
$301K -$120K -576 -30%
CIBC World Market
575
CIBC World Market
Ontario, Canada
$300K -$38K -182 -12%