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Natera

761 hedge funds and large institutions have $26.5B invested in Natera in 2026 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 300 increasing their positions, 265 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $158M | Put options by funds: $131M

13% more repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 265

8% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 104

1.28% less ownership

Funds ownership: 95.51%94.23% (-1.3%)

3% less funds holding

Funds holding: 784761 (-23)

12% less capital invested

Capital invested by funds: $30.3B → $26.5B (-$3.74B)

23% less funds holding in top 10

Funds holding in top 10: 2620 (-6)

Holders
761
Holders Change
-23
Holders Change %
-2.93%
% of All Funds
9.37%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
96
Increased
300
Reduced
265
Closed
104
Calls
$158M
Puts
$131M
Net Calls
+$26.7M
Net Calls Change
-$7.32M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
601
Horizon Investments
North Carolina
$175K +$136K +632 +259%
SAM
602
Smartleaf Asset Management
Massachusetts
$162K +$7.75K +36 +4%
ASN
603
Advisory Services Network
Georgia
$161K +$173K +805 New
KAS
604
Kemnay Advisory Services
New York
$150K +$125K +581 +340%
QCG
605
Quadrant Capital Group
Ohio
$147K
PCM
606
Penserra Capital Management
California
$145K -$364K -1,690 -70%
TWD
607
True Wealth Design
Ohio
$145K -$861 -4 -0.6%
CSP
608
Cary Street Partners
Virginia
$143K +$153K +713 New
TFIPS
609
Towarzystwo Funduszy Inwestycyjnych PZU SA
$131K -$20.4K -95 -13%
LI
610
LRI Investments
Florida
$128K -$9.68K -45 -7%
BCM
611
Berbice Capital Management
New York
$125K +$21.5K +100 +19%
Los Angeles Capital Management
612
Los Angeles Capital Management
California
$117K -$1.47M -6,850 -92%
VCM
613
Versant Capital Management
Arizona
$113K +$44.5K +207 +58%
GSEP
614
Golden State Equity Partners
California
$111K +$120K +556 New
GSWM
615
Golden State Wealth Management
California
$100K
TCA
616
Trifecta Capital Advisors
Illinois
$100K
MCM
617
Manchester Capital Management
Vermont
$89.8K
CSPIA
618
Cary Street Partners Investment Advisory
Virginia
$88.6K +$95.3K +443 New
VSQM
619
V-Square Quantitative Management
Illinois
$82K -$4.3K -20 -5%
WA
620
WPG Advisers
Maryland
$81.2K +$7.1K +33 +9%
HNB
621
Huntington National Bank
Ohio
$77.4K +$30.3K +141 +57%
HNB
622
Hilltop National Bank
Wyoming
$74.6K +$6.03K +28 +8%
PWPS
623
Pinnacle Wealth Planning Services
Ohio
$70.6K -$2.58K -12 -3%
WA
624
Whipplewood Advisors
Colorado
$70K +$75.3K +350 New
MAM
625
Morse Asset Management
Connecticut
$67K -$306K -1,420 -81%