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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
CIP
651
Convergence Investment Partners
Florida
– -$436K -2,757 Closed
MAM
652
Morse Asset Management
Connecticut
– -$431K -2,725 Closed
CC
653
Centiva Capital
New York
– -$418K -2,641 Closed
Parallax Volatility Advisers
654
Parallax Volatility Advisers
California
– -$410K -2,592 Closed
1C
655
111 Capital
France
– -$397K -2,506 Closed
HCM
656
Hodges Capital Management
Texas
– -$372K -2,350 Closed
Capstone Investment Advisors
657
Capstone Investment Advisors
New York
– -$367K -2,321 Closed
AT
658
American Trust
Kentucky
– -$364K -2,299 Closed
MS
659
Maven Securities
Jersey
– -$348K -2,200 Closed
ATC
660
Argent Trust Co
Tennessee
– -$319K -2,016 Closed
PCMH
661
Polymer Capital Management (HK)
Hong Kong
– -$317K -2,003 Closed
VSI
662
Verde Servicos Internacionais
Brazil
– -$317K -2,000 Closed
BFG
663
Bleakley Financial Group
New Jersey
– -$304K -1,919 Closed
CPIG
664
Chicago Partners Investment Group
Illinois
– -$332K -1,878 Closed
CFO
665
Callan Family Office
Pennsylvania
– -$286K -1,809 Closed
AIM
666
Aigen Investment Management
New York
– -$286K -1,805 Closed
PCH
667
Polar Capital Holdings
United Kingdom
– -$278K -1,755 Closed
BPCE
668
Bank Pictet & Cie (Europe)
Germany
– -$278K -1,754 Closed
TSS
669
Two Sigma Securities
New York
– -$269K -1,698 Closed
MAP
670
Moody Aldrich Partners
Massachusetts
– -$264K -1,665 Closed
LCM
671
Landscape Capital Management
New Jersey
– -$247K -1,558 Closed
EWA
672
EP Wealth Advisors
California
– -$242K -1,526 Closed
TCM
673
Teza Capital Management
Illinois
– -$221K -1,398 Closed
DT
674
Diversified Trust
Tennessee
– -$220K -1,387 Closed
Kovitz Investment Group Partners
675
Kovitz Investment Group Partners
Illinois
– -$214K -1,354 Closed
25 26
27
28 29

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.