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598 hedge funds and large institutions have $18.4B invested in Natera in 2025 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 241 increasing their positions, 191 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 191

13% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 102

1.52% more ownership

Funds ownership: 94.7%96.22% (+1.5%)

1% more funds holding

Funds holding: 595598 (+3)

7% less capital invested

Capital invested by funds: $19.8B → $18.4B (-$1.41B)

12% less call options, than puts

Call options by funds: $146M | Put options by funds: $165M

17% less funds holding in top 10

Funds holding in top 10: 2924 (-5)

Holders
598
Holders Change
+3
Holders Change %
+0.5%
% of All Funds
8.02%
Holding in Top 10
24
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.24%
% of All Funds
0.32%
New
115
Increased
241
Reduced
191
Closed
102
Calls
$146M
Puts
$165M
Net Calls
-$19.1M
Net Calls Change
+$8.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$16.6M -$26.7M -166,203 -59%
GAM
127
Gotham Asset Management
New York
$16.2M +$820K +5,099 +5%
BG
128
Bellevue Group
Switzerland
$16M -$5.22M -32,457 -22%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$15.7M +$579K +3,600 +3%
TI
130
Trexquant Investment
Connecticut
$15.3M +$11.8M +73,153 +208%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$14.8M +$2.63M +16,378 +19%
CP
132
CenterBook Partners
Connecticut
$14.4M +$16.4M +101,922 New
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$14.2M -$5.41M -33,680 -25%
PCMI
134
Paradigm Capital Management Inc
New York
$14.1M
CS
135
Candriam SCA
Luxembourg
$13.9M -$2.92M -18,155 -16%
LIM
136
Lagoda Investment Management
New York
$13.2M -$621K -3,863 -4%
KCM
137
Kornitzer Capital Management
Kansas
$12.5M -$2.88M -17,945 -17%
Cerity Partners
138
Cerity Partners
New York
$12.1M +$942K +5,863 +7%
IIM
139
INTECH Investment Management
Florida
$12.1M +$11.7M +73,021 +591%
GAM
140
Groupama Asset Management
France
$11.8M +$4.31M +26,841 +49%
MCM
141
Marsico Capital Management
Colorado
$11.3M +$7.36M +45,799 +133%
MC
142
Maplelane Capital
New York
$11.3M -$2.93M -18,227 -19%
LPL Financial
143
LPL Financial
California
$11M -$459K -2,854 -4%
Two Sigma Investments
144
Two Sigma Investments
New York
$10.8M -$47.9M -297,920 -80%
GGH
145
GCM Grosvenor Holdings
Illinois
$10.6M -$1.63M -10,149 -12%
Rafferty Asset Management
146
Rafferty Asset Management
New York
$10.6M -$888K -5,526 -7%
ACM
147
Atika Capital Management
New York
$10.1M -$5.95K -37 -0.1%
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$9.96M -$1.65M -10,286 -13%
WorldQuant Millennium Advisors
149
WorldQuant Millennium Advisors
New York
$9.01M +$9.22M +57,351 +906%
SO
150
STRS Ohio
Ohio
$8.99M -$91.6K -570 -0.9%