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784 hedge funds and large institutions have $30.3B invested in Natera in 2025 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 279 increasing their positions, 239 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 184 | Existing positions closed: 63

63% more funds holding in top 10

Funds holding in top 10: 1626 (+10)

46% more capital invested

Capital invested by funds: $20.8B → $30.3B (+$9.48B)

41% more call options, than puts

Call options by funds: $117M | Put options by funds: $83.2M

17% more repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 239

14% more funds holding

Funds holding: 686784 (+98)

1.37% more ownership

Funds ownership: 94.14%95.51% (+1.4%)

Holders
784
Holders Change
+98
Holders Change %
+14.29%
% of All Funds
9.54%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.32%
New
184
Increased
279
Reduced
239
Closed
63
Calls
$117M
Puts
$83.2M
Net Calls
+$34.1M
Net Calls Change
-$78.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$55.9M -$16M -76,567 -24%
GKIM
77
GW&K Investment Management
Massachusetts
$55.9M -$35.4M -169,507 -41%
RCMU
78
Rokos Capital Management (UK)
United Kingdom
$55.6M -$13.3M -63,631 -21%
CVM
79
Civilization Ventures Management
California
$52.3M +$47.7M +228,458 New
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$51.2M -$39.2K -188 -0.1%
Nomura Asset Management
81
Nomura Asset Management
Japan
$50M -$1.02M -4,895 -2%
National Pension Service
82
National Pension Service
South Korea
$49.9M +$43.5M +208,565 +2,249%
IC
83
IEQ Capital
California
$48.1M +$11.9M +57,028 +37%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$47.2M +$3.46M +16,599 +9%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$46.3M -$169K -808 -0.4%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$45.1M +$1.79M +8,591 +5%
Jennison Associates
87
Jennison Associates
New York
$44.9M -$30.1M -144,366 -42%
A
88
AustralianSuper
Australia
$44.8M
Renaissance Technologies
89
Renaissance Technologies
New York
$43.7M -$22.5M -107,900 -36%
EHI
90
Eagle Health Investments
Connecticut
$42M -$4.26M -20,400 -10%
CIA
91
Capital Impact Advisors
Massachusetts
$40.9M +$23.7M +113,508 +174%
SEI Investments
92
SEI Investments
Pennsylvania
$40.4M -$2.92M -13,979 -7%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$38.1M +$31.1M +148,977 +871%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$38.1M -$104K -499 -0.3%
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$37.5M -$2M -9,582 -6%
Handelsbanken Fonder
96
Handelsbanken Fonder
Sweden
$36.9M +$6.2M +29,700 +23%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$36.1M +$5.81M +27,860 +21%
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$36.1M -$331K -1,586 -1%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$35.1M -$9.68M -46,398 -23%
AIM
100
Artemis Investment Management
United Kingdom
$35.1M -$13.6M -65,292 -30%