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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
AA
576
AlphaCentric Advisors
Puerto Rico
$297K +$270K +1,295 New
AT
577
American Trust
Kentucky
$296K +$269K +1,291 New
DS
578
DRW Securities
Illinois
$294K +$268K +1,284 New
AWM
579
Ariadne Wealth Management
California
$293K -$16.3K -78 -5%
BIG
580
Brooklyn Investment Group
New York
$286K +$258K +1,238 New
SB
581
SIG Brokerage
New York
$283K +$258K +1,237 New
CI
582
Cigna Investments
Connecticut
$282K -$16.7K -80 -6%
PIMJS
583
PKO Investment Management Joint-Stock
Poland
$275K -$125K -600 -33%
CFG
584
Citizens Financial Group
Rhode Island
$271K +$247K +1,183 New
KPWS
585
Kestra Private Wealth Services
Texas
$271K +$247K +1,183 New
MAS
586
Meeder Advisory Services
Ohio
$269K +$245K +1,174 New
MAP
587
Moody Aldrich Partners
Massachusetts
$269K +$245K +1,174 New
SWP
588
Sagespring Wealth Partners
Tennessee
$269K +$245K +1,174 New
AA
589
Apriem Advisors
California
$268K +$244K +1,171 New
EA
590
Everpar Advisors
Oklahoma
$265K -$50.7K -243 -17%
LHWM
591
Lake Hills Wealth Management
Texas
$265K -$532K -2,550 -69%
FFA
592
Fi3 Financial Advisors
Indiana
$262K +$238K +1,142 New
GLA
593
Great Lakes Advisors
Illinois
$258K +$235K +1,126 New
MCCA
594
Mill Creek Capital Advisors
Pennsylvania
$257K +$234K +1,121 New
BBP
595
Banco BTG Pactual
Brazil
$256K +$233K +1,119 New
CFG
596
Cooper Financial Group
California
$256K +$233K +1,119 New
WWM
597
Whalen Wealth Management
Nevada
$251K -$299K -1,432 -57%
AIM
598
Aigen Investment Management
New York
$251K +$228K +1,094 New
EWA
599
Exencial Wealth Advisors
Oklahoma
$248K +$225K +1,081 New
KA
600
Kovack Advisors
Florida
$246K +$224K +1,072 New