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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
MG
701
Marex Group
– -$1.23M -7,778 Closed
BBP
702
Banco BTG Pactual
Brazil
– -$1.13M -6,700 Closed
FFM
703
Fullerton Fund Management
Singapore
– -$1.05M -6,228 Closed
HCA
704
Harbor Capital Advisors
Illinois
– -$983K -5,821 Closed
RL
705
Retireful LLC
Michigan
– -$927K -5,489 Closed
EMAM
706
Encompass More Asset Management
California
– -$921K -5,450 Closed
MYIA
707
Mount Yale Investment Advisors
Colorado
– -$833K -4,929 Closed
Jacobs Levy Equity Management
708
Jacobs Levy Equity Management
New Jersey
– -$732K -4,333 Closed
FCM
709
Fieldview Capital Management
Michigan
– -$629K -3,726 Closed
CPC
710
CFC Planning Company
Indiana
– -$621K -3,676 Closed
LAI
711
Legal Advantage Investments
California
– -$591K -3,500 Closed
Group One Trading
712
Group One Trading
Illinois
– -$527K -3,332 Closed
ACM
713
ADAR1 Capital Management
Texas
– -$422K -2,500 Closed
GSIAS
714
Garden State Investment Advisory Services
New Jersey
– -$408K -2,416 Closed
NRD
715
Nebula Research & Development
New York
– -$407K -2,411 Closed
AIMCA
716
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$405K -2,400 Closed
WSFS
717
Wilmington Savings Fund Society
Delaware
– -$398K -2,356 Closed
WB
718
WesBanco Bank
West Virginia
– -$338K -2,000 Closed
IFWM
719
Institute for Wealth Management
Colorado
– -$315K -1,864 Closed
RWM
720
Ritholtz Wealth Management
New York
– -$296K -1,754 Closed
ET
721
Entropy Technologies
New York
– -$287K -1,700 Closed
EW
722
Evoke Wealth
California
– -$283K -1,676 Closed
ICP
723
Interchange Capital Partners
Pennsylvania
– -$277K -1,641 Closed
FFA
724
Founders Financial Alliance
North Carolina
– -$254K -1,501 Closed
FPCP
725
Fort Point Capital Partners
California
– -$238K -1,406 Closed
27 28
29
30 31

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.