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Natera

766 hedge funds and large institutions have $30.2B invested in Natera in 2025 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 275 increasing their positions, 238 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

16% more repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 238

12% more funds holding

Funds holding: 684766 (+82)

1.07% more ownership

Funds ownership: 94.12%95.19% (+1.1%)

Holders
766
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$117M
Puts
$83.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
551
Janney Capital Management
Pennsylvania
$326K
RFC
552
Regions Financial Corp
Alabama
$326K
Northwestern Mutual Wealth Management
553
Northwestern Mutual Wealth Management
Wisconsin
$324K
Polen Capital Management
554
Polen Capital Management
Florida
$315K
ERSOT
555
Employees Retirement System of Texas
Texas
$315K
TC
556
Tannin Capital
North Carolina
$314K
FFM
557
Forum Financial Management
Illinois
$312K
GA
558
Goldstein Advisors
Wisconsin
$310K
MG
559
Marex Group
$306K
MGP
560
Metis Global Partners
California
$306K
RA
561
Riversedge Advisors
Delaware
$304K
Walleye Trading
562
Walleye Trading
New York
$303K
BIG
563
Brookwood Investment Group
Arizona
$301K
CIBC World Market
564
CIBC World Market
Ontario, Canada
$300K
AA
565
AlphaCentric Advisors
Puerto Rico
$297K
AT
566
American Trust
Kentucky
$296K
DS
567
DRW Securities
Illinois
$294K
AWM
568
Ariadne Wealth Management
California
$293K
BIG
569
Brooklyn Investment Group
New York
$286K
SB
570
SIG Brokerage
New York
$283K
CI
571
Cigna Investments
Connecticut
$282K
PIMJS
572
PKO Investment Management Joint-Stock
Poland
$275K
CFG
573
Citizens Financial Group
Rhode Island
$271K
KPWS
574
Kestra Private Wealth Services
Texas
$271K
SWP
575
Sagespring Wealth Partners
Tennessee
$269K