We are live on ! Find out more

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: 648686 (+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: 1916 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SC
726
SummitTX Capital
Texas
-$231K -1,368 Closed
AT
727
American Trust
Kentucky
-$226K -1,336 Closed
PSP
728
Principal Street Partners
Tennessee
-$218K -1,292 Closed
TAM
729
Townsend Asset Management
North Carolina
-$218K -1,290 Closed
KPWS
730
Kestra Private Wealth Services
Texas
-$208K -1,234 Closed
GWM
731
Geneos Wealth Management
Colorado
-$185K -1,093 Closed
ACM
732
Aster Capital Management
United Arab Emirates
-$164K -969 Closed
GM
733
GeoWealth Management
Illinois
-$129K -764 Closed
WA
734
Whipplewood Advisors
Colorado
-$113K -669 Closed
BIG
735
Brooklyn Investment Group
New York
-$85.1K -504 Closed
NEWAS
736
N.E.W. Advisory Services
Wisconsin
-$53K -314 Closed
VSQM
737
V-Square Quantitative Management
Illinois
-$52.7K -312 Closed
BCM
738
Boreal Capital Management
Florida
-$13.5K -80 Closed
Fuller & Thaler Asset Management
739
Fuller & Thaler Asset Management
California
-$9.29K -55 Closed
GC
740
GFG Capital
Florida
-$8.45K -50 Closed
SO
741
Sierra Ocean
California
-$5.58K -33 Closed
KIM
742
Kestra Investment Management
Texas
-$4.53K -32 Closed
TPWA
743
Twin Peaks Wealth Advisors
California
-$4.63K -29 Closed
NMG
744
New Millennium Group
Utah
-$4.39K -26 Closed
RAM
745
Riggs Asset Management
Pennsylvania
-$1.52K -9 Closed
CFB
746
Cullen/Frost Bankers
Texas
-$1.01K -6 Closed
NRG
747
Nemes Rush Group
Michigan
-$1.01K -6 Closed
HWA
748
HHM Wealth Advisors
Tennessee
-$845 -5 Closed
SC
749
Stephens Consulting
Michigan
-$845 -5 Closed
CIAM
750
Caitong International Asset Management
Hong Kong
-$676 -4 Closed

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.