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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
PMAM
126
Picton Mahoney Asset Management
Ontario, Canada
$21.1M -$2.04M -9,790 -10%
PCMI
127
Paradigm Capital Management Inc
New York
$20.7M
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$19M +$2.5M +12,008 +17%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$18.9M +$14.7M +70,400 +591%
Skandinaviska Enskilda Banken (SEB)
130
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.8M -$81.6K -391 -0.5%
GAM
131
Gotham Asset Management
New York
$18.6M +$2.01M +9,640 +13%
FTM
132
First Turn Management
California
$18.5M
VanEck Associates
133
VanEck Associates
New York
$18.5M -$3.67M -17,577 -18%
JCM
134
Jag Capital Management
Missouri
$18.5M -$61.5K -295 -0.4%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$18.4M +$868K +4,163 +5%
LIM
136
Lagoda Investment Management
New York
$18.2M -$1.04M -4,990 -6%
STP
137
Science & Technology Partners
New York
$18.2M -$2.45M -11,750 -13%
DCP
138
Davern Capital Partners
New York
$18M +$16.4M +78,650 New
NAMI
139
Nomura Asset Management International
Pennsylvania
$18M +$16.4M +78,473 New
DZ Bank
140
DZ Bank
Germany
$17.9M -$6.9M -33,087 -30%
Mariner
141
Mariner
Kansas
$17.9M +$6.26M +30,007 +62%
HighTower Advisors
142
HighTower Advisors
Illinois
$17.4M +$14M +66,896 +740%
GWM
143
GDS Wealth Management
Texas
$16.8M +$255K +1,223 +2%
Allianz Asset Management
144
Allianz Asset Management
Germany
$16.6M -$26.9M -128,899 -64%
SCM
145
Sterling Capital Management
North Carolina
$16.3M +$13.2M +63,137 +779%
Parnassus Investments
146
Parnassus Investments
California
$16.2M +$541K +2,592 +4%
Jane Street
147
Jane Street
New York
$16.2M -$6.83M -32,753 -32%
New York State Common Retirement Fund
148
New York State Common Retirement Fund
New York
$15.5M -$16.8M -80,400 -54%
FCMV
149
Foresite Capital Management V
California
$15.4M +$14M +67,356 New
FCMV
150
Foresite Capital Management VI
California
$15.4M +$14M +67,356 New