774 hedge funds and large institutions have $30.2B invested in Natera in 2025 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 276 increasing their positions, 239 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: $

15% more repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 239

13% more funds holding

Funds holding: 683774 (+91)

1.35% more ownership

Funds ownership: 94.1%95.45% (+1.4%)

Holders
774
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
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
QFW
551
QTR Family Wealth
Florida
$338K
LSA
552
Leonteq Securities AG
Switzerland
$337K
LFA
553
Legacy Financial Advisors
Kentucky
$330K
KIA
554
Knollwood Investment Advisory
Maryland
$330K
JCM
555
Janney Capital Management
Pennsylvania
$326K
RFC
556
Regions Financial Corp
Alabama
$326K
Northwestern Mutual Wealth Management
557
Northwestern Mutual Wealth Management
Wisconsin
$324K
Polen Capital Management
558
Polen Capital Management
Florida
$315K
ERSOT
559
Employees Retirement System of Texas
Texas
$315K
TC
560
Tannin Capital
North Carolina
$314K
FFM
561
Forum Financial Management
Illinois
$312K
GA
562
Goldstein Advisors
Wisconsin
$310K
MM
563
Mozayyx Management
Texas
$309K
MG
564
Marex Group
$306K
MGP
565
Metis Global Partners
California
$306K
RA
566
Riversedge Advisors
Delaware
$304K
Walleye Trading
567
Walleye Trading
New York
$303K
BIG
568
Brookwood Investment Group
Arizona
$301K
CIBC World Market
569
CIBC World Market
Ontario, Canada
$300K
AA
570
AlphaCentric Advisors
Puerto Rico
$297K
AT
571
American Trust
Kentucky
$296K
DS
572
DRW Securities
Illinois
$294K
AWM
573
Ariadne Wealth Management
California
$293K
BIG
574
Brooklyn Investment Group
New York
$286K
SB
575
SIG Brokerage
New York
$283K