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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
Barclays
101
Barclays
United Kingdom
$35M -$6.68M -32,029 -17%
WorldQuant Millennium Advisors
102
WorldQuant Millennium Advisors
New York
$34.2M -$43.1M -206,616 -58%
Loomis, Sayles & Company
103
Loomis, Sayles & Company
Massachusetts
$33.4M -$3.92M -18,774 -11%
LPL Financial
104
LPL Financial
California
$33M +$1.45M +6,954 +5%
BWLSA
105
Blue Water Life Science Advisors
California
$32.4M
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$32.1M +$228K +1,094 +0.8%
CWG
107
C WorldWide Group
Denmark
$31.6M -$5.63M -27,000 -16%
ZDA
108
Zweig-DiMenna Associates
New York
$30.9M +$480K +2,300 +2%
Universal-Beteiligungs- und Servicegesellschaft
109
Universal-Beteiligungs- und Servicegesellschaft
Germany
$30.2M -$1.69M -8,100 -6%
Citigroup
110
Citigroup
New York
$29.9M +$8.67M +41,573 +47%
EAM
111
Erste Asset Management
Austria
$29M +$2.09M +10,000 +9%
JF
112
Jump Financial
Illinois
$28.8M -$9.85M -47,213 -27%
Point72 Asset Management
113
Point72 Asset Management
Connecticut
$28.7M -$23.7M -113,651 -48%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$28.1M +$7.28M +34,900 +40%
ICP
115
Ilex Capital Partners
United Kingdom
$27M +$24.6M +117,702 New
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$26.5M -$533K -2,557 -2%
Cerity Partners
117
Cerity Partners
New York
$26.4M +$1.21M +5,812 +5%
B
118
Braidwell
Connecticut
$25.5M +$23.3M +111,500 New
Citadel Advisors
119
Citadel Advisors
Florida
$25.2M -$164M -786,720 -88%
SC
120
Samlyn Capital
New York
$24.7M -$8.97M -43,011 -28%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$24.2M -$10.9M -52,264 -33%
CS
122
Candriam SCA
Luxembourg
$22.7M -$139K -668 -0.7%
Aviva
123
Aviva
United Kingdom
$22.6M +$1.23M +5,917 +6%
MB
124
MPM BioImpact
Massachusetts
$21.4M -$1.12M -5,373 -5%
GAM
125
Groupama Asset Management
France
$21.1M +$3.14M +15,072 +20%