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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
AWE
626
Avidian Wealth Enterprises
Texas
$203K +$185K +886 New
CW
627
CreativeOne Wealth
Kansas
$200K +$182K +874 New
PA
628
Parallel Advisors
California
$197K +$7.09K +34 +4%
SAM
629
Smartleaf Asset Management
Massachusetts
$191K +$26.1K +125 +18%
CIAM
630
Caitong International Asset Management
Hong Kong
$175K +$160K +766 New
TFIPS
631
Towarzystwo Funduszy Inwestycyjnych PZU SA
$172K
QCG
632
Quadrant Capital Group
Ohio
$168K
TWD
633
True Wealth Design
Ohio
$167K +$16.5K +79 +12%
LI
634
LRI Investments
Florida
$156K +$21.9K +105 +18%
ACM
635
Aster Capital Management
United Arab Emirates
$131K +$119K +572 New
BCM
636
Berbice Capital Management
New York
$120K +$78.2K +375 +250%
SS
637
SBI Securities
Japan
$115K +$14.4K +69 +16%
GSWM
638
Golden State Wealth Management
California
$115K
TCA
639
Trifecta Capital Advisors
Illinois
$115K +$104K +500 New
A
640
AlphaQuest
New York
$110K -$10.6K -51 -10%
OP
641
ORG Partners
Indiana
$110K +$5.63K +27 +6%
MCM
642
Manchester Capital Management
Vermont
$103K +$91.2K +437 +3,642%
VSQM
643
V-Square Quantitative Management
Illinois
$98.5K +$89.7K +430 New
C
644
Covestor
United Kingdom
$98K -$88K -422 -50%
DekaBank Deutsche Girozentrale
645
DekaBank Deutsche Girozentrale
Germany
$97K
WA
646
WPG Advisers
Maryland
$85.5K +$17.9K +86 +30%
ZBNA
647
Zions Bancorporation, National Association
Utah
$84.8K +$77.2K +370 New
PWPS
648
Pinnacle Wealth Planning Services
Ohio
$83.6K +$76.1K +365 New
VCM
649
Versant Capital Management
Arizona
$81.8K +$7.3K +35 +11%
HNB
650
Hilltop National Bank
Wyoming
$79K +$7.3K +35 +11%