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Natera
NTRA

686 hedge funds and large institutions have $20.8B invested in Natera in 2025 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 268 increasing their positions, 230 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $192M | Put options by funds: $79M

71% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 65

17% more repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 230

6% more funds holding

Funds holding: 648 → 686 (+38)

1.72% less ownership

Funds ownership: 95.86% → 94.14% (-1.7%)

6% less capital invested

Capital invested by funds: $22.1B → $20.8B (-$1.28B)

16% less funds holding in top 10

Funds holding in top 10: 19 → 16 (-3)

Holders
686
Holders Change
+38
Holders Change %
+5.86%
% of All Funds
9%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.21%
New
111
Increased
268
Reduced
230
Closed
65
Calls
$192M
Puts
$79M
Net Calls
+$113M
Net Calls Change
+$55M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$159M
2
PC
PointState Capital
New York
+$156M
3
Franklin Resources
Franklin Resources
California
+$115M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$107M
5
ClearBridge Investments
ClearBridge Investments
New York
+$72.6M

Top Sellers

1
Invesco
Invesco
Georgia
-$103M
2
Ameriprise
Ameriprise
Minnesota
-$99.1M
3
RI
RTW Investments
New York
-$93.9M
4
FCM
Farallon Capital Management
California
-$89.9M
5
DCM
Driehaus Capital Management
Illinois
-$63.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWL
651
Bogart Wealth LLC
Virginia
$1.77K +$1.11K +7 +175%
RF
652
Rossby Financial
Florida
$1.62K – – –
SWM
653
Spire Wealth Management
Virginia
$1.61K -$316 -2 -17%
DPW
654
DiNuzzo Private Wealth
Pennsylvania
$1.51K +$158 +1 +13%
RS
655
Rakuten Securities
Japan
$1.45K -$15K -95 -91%
BI
656
Binnacle Investments
Iowa
$1.45K +$1.42K +9 New
KG
657
Kilter Group
New York
$1.29K – – –
BFS
658
Bare Financial Services
Pennsylvania
$1.13K +$1.11K +7 New
SGK
659
Steigerwald Gordon & Koch
Virginia
$1.13K +$1.11K +7 New
CCM
660
Cloud Capital Management
Washington
$1K +$1.9K +12 New
PWA
661
Principia Wealth Advisory
Texas
$966 +$158 +1 +20%
MG
662
Mather Group
Illinois
$966 +$949 +6 New
PMFA
663
Plante Moran Financial Advisors
Michigan
$966 +$949 +6 New
MCM
664
MV Capital Management
Maryland
$805 -$2.21K -14 -74%
SC
665
SouthState Corp
Florida
$644 -$1.74K -11 -73%
TPCW
666
TD Private Client Wealth
New York
$644 +$475 +3 +300%
BHWM
667
Bay Harbor Wealth Management
Maryland
$643 +$158 +1 +33%
NS
668
NBC Securities
Alabama
$643 +$633 +4 New
AF
669
Advisornet Financial
Minnesota
$483 -$158 -1 -25%
QWM
670
Quaker Wealth Management
New Jersey
$483 – – –
SIC
671
SJS Investment Consulting
Ohio
$483 – – –
BIM
672
Breakwater Investment Management
Washington
$483 +$475 +3 New
DWM
673
Dogwood Wealth Management
Kansas
$483 +$475 +3 New
PWA
674
Physician Wealth Advisors
Utah
$483 +$475 +3 New
DF
675
Dunhill Financial
United Kingdom
$477 +$158 +1 +50%
25 26
27
28 29

NTRA Hedge Fund Activity: Q3 2025 in Review

686 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q3 2025, worth a combined $20.8B — down 5.8% from $22.1B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new NTRA positions and 65 closed out — a net gain of 46 holders — while 268 added to existing stakes and 230 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $159M. The largest seller was Invesco, cutting an estimated $103M.

  • 686 institutional investors held Natera (NTRA) as of Q3 2025, up from 648 in Q2 2025.
  • Funds reported $20.8B of Natera stock for Q3 2025, down 5.8% quarter-over-quarter.
  • 111 funds opened new Natera positions in Q3 2025 and 65 closed out, a net change of +46 holders.
  • The largest Natera buyer in Q3 2025 was JP Morgan Chase, an estimated $159M added.
  • The largest Natera seller in Q3 2025 was Invesco, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2025.