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595 hedge funds and large institutions have $19.8B invested in Natera in 2024 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 186 increasing their positions, 209 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more first-time investments, than exits

New positions opened: 146 | Existing positions closed: 37

28% more capital invested

Capital invested by funds: $15.4B → $19.8B (+$4.35B)

21% more funds holding in top 10

Funds holding in top 10: 2429 (+5)

20% more funds holding

Funds holding: 494595 (+101)

3.63% less ownership

Funds ownership: 98.33%94.7% (-3.6%)

11% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 209

17% less call options, than puts

Call options by funds: $136M | Put options by funds: $163M

Holders
595
Holders Change
+101
Holders Change %
+20.45%
% of All Funds
7.84%
Holding in Top 10
29
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20.83%
% of All Funds
0.38%
New
146
Increased
186
Reduced
209
Closed
37
Calls
$136M
Puts
$163M
Net Calls
-$27.5M
Net Calls Change
-$46M
Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
51
Chevy Chase Trust
Maryland
$87M +$10.1M +69,129 +14%
Westfield Capital Management
52
Westfield Capital Management
Massachusetts
$84.8M +$78M +535,794 New
UBS AM
53
UBS AM
Illinois
$82.6M -$16.8M -115,217 -18%
Bank of America
54
Bank of America
North Carolina
$82.2M -$2.96M -20,290 -4%
Amundi
55
Amundi
France
$76.5M -$5.96M -40,930 -9%
FFM
56
Fullerton Fund Management
Singapore
$75.6M +$7.76M +53,292 +13%
SC
57
Samlyn Capital
New York
$73.3M -$37.1M -254,996 -35%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$71M -$32.2M -220,910 -33%
ZCI
59
Zevenbergen Capital Investments
Washington
$69.7M -$3.66M -25,099 -5%
Marshall Wace
60
Marshall Wace
United Kingdom
$68.8M -$2.42M -16,610 -4%
O
61
OrbiMed
New York
$65.4M -$40M -274,500 -40%
Millennium Management
62
Millennium Management
New York
$62.8M -$149M -1,021,889 -72%
Capital World Investors
63
Capital World Investors
California
$62.8M
Renaissance Technologies
64
Renaissance Technologies
New York
$62.4M -$9M -61,807 -14%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$59.8M +$9.09M +62,400 +20%
Two Sigma Investments
66
Two Sigma Investments
New York
$59.3M -$2.08M -14,264 -4%
Squarepoint
67
Squarepoint
New York
$58.8M +$13.4M +92,156 +33%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$58.7M -$9.19M -63,059 -15%
Victory Capital Management
69
Victory Capital Management
Texas
$55.4M +$5.05M +34,658 +11%
EHI
70
Eagle Health Investments
Connecticut
$53.8M -$13.3M -91,550 -21%
TC
71
TwinBeech Capital
New York
$52.8M +$25M +171,360 +106%
GKIM
72
GW&K Investment Management
Massachusetts
$52.3M -$5.89M -40,424 -11%
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$51.5M +$19.3M +132,273 +69%
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$48.3M -$57.1M -391,799 -56%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$46.9M +$38.7M +265,948 +874%