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Natera
NTRA

598 hedge funds and large institutions have $18.4B invested in Natera in 2025 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 241 increasing their positions, 191 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 191

13% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 102

1.52% more ownership

Funds ownership: 94.7% → 96.22% (+1.5%)

1% more funds holding

Funds holding: 595 → 598 (+3)

7% less capital invested

Capital invested by funds: $19.8B → $18.4B (-$1.41B)

12% less call options, than puts

Call options by funds: $146M | Put options by funds: $165M

17% less funds holding in top 10

Funds holding in top 10: 29 → 24 (-5)

Holders
598
Holders Change
+3
Holders Change %
+0.5%
% of All Funds
8.02%
Holding in Top 10
24
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.24%
% of All Funds
0.32%
New
115
Increased
241
Reduced
191
Closed
102
Calls
$146M
Puts
$165M
Net Calls
-$19.1M
Net Calls Change
+$8.44M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$610M
2
BlackRock
BlackRock
New York
+$203M
3
UBS AM
UBS AM
Illinois
+$118M
4
Citadel Advisors
Citadel Advisors
Florida
+$111M
5
JP Morgan Chase
JP Morgan Chase
New York
+$106M

Top Sellers

1
KCM
Kynam Capital Management
New Jersey
-$137M
2
Goldman Sachs
Goldman Sachs
New York
-$118M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$90.5M
4
Ameriprise
Ameriprise
Minnesota
-$86.9M
5
FCM
Frontier Capital Management
Massachusetts
-$71M
Name Holding Trade Value Shares
Change 		Change in
Stake
DF
626
Donoghue Forlines
Massachusetts
– -$2.02M -12,783 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
627
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.74M -11,000 Closed
Acadian Asset Management
628
Acadian Asset Management
Massachusetts
– -$1.7M -10,735 Closed
SCM
629
Semanteon Capital Management
Massachusetts
– -$1.43M -9,027 Closed
PAS
630
Park Avenue Securities
New York
– -$1.39M -8,794 Closed
CPM
631
Connective Portfolio Management
New York
– -$1.36M -8,600 Closed
FMC
632
First Merchants Corp
Indiana
– -$1.31M -8,271 Closed
Aberdeen Group
633
Aberdeen Group
United Kingdom
– -$1.02M -6,435 Closed
OAC
634
OMERS Administration Corp
Ontario, Canada
– -$997K -6,300 Closed
HFM
635
Harvest Fund Management
China
– -$780K -5,205 Closed
OQS
636
Occudo Quantitative Strategies
Florida
– -$782K -4,942 Closed
QC
637
Quantessence Capital
New York
– -$728K -4,599 Closed
FGP
638
Freestone Grove Partners
California
– -$662K -4,183 Closed
AGWCA
639
Annis Gardner Whiting Capital Advisors
Florida
– -$661K -4,175 Closed
SCP
640
Silverleafe Capital Partners
Tennessee
– -$631K -3,984 Closed
WMA
641
West Michigan Advisors
Michigan
– -$616K -3,893 Closed
LAM
642
LECAP Asset Management
United Kingdom
– -$610K -3,853 Closed
RA
643
RiverPark Advisors
New York
– -$413K -3,767 Closed
GIA
644
Gladstone Institutional Advisory
Florida
– -$574K -3,629 Closed
VIA
645
Virtus Investment Advisers
Connecticut
– -$564K -3,566 Closed
VCM
646
Voleon Capital Management
California
– -$559K -3,532 Closed
CGIM
647
Cannon Global Investment Management
Florida
– -$475K -3,000 Closed
SOS
648
Silver Oak Securities
Tennessee
– -$470K -2,963 Closed
CAM
649
Cresset Asset Management
Illinois
– -$454K -2,867 Closed
BBA
650
Baader Bank Aktiengesellschaft
Germany
– -$451K -2,850 Closed
24 25
26
27 28

NTRA Hedge Fund Activity: Q1 2025 in Review

598 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q1 2025, worth a combined $18.4B — down 7.1% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new NTRA positions and 102 closed out — a net gain of 13 holders — while 241 added to existing stakes and 191 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $610M. The largest seller was Kynam Capital Management, cutting an estimated $137M.

  • 598 institutional investors held Natera (NTRA) as of Q1 2025, up from 595 in Q4 2024.
  • Funds reported $18.4B of Natera stock for Q1 2025, down 7.1% quarter-over-quarter.
  • 115 funds opened new Natera positions in Q1 2025 and 102 closed out, a net change of +13 holders.
  • The largest Natera buyer in Q1 2025 was T. Rowe Price Associates, an estimated $610M added.
  • The largest Natera seller in Q1 2025 was Kynam Capital Management, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2025.