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277 hedge funds and large institutions have $4.33B invested in Natera in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 135 increasing their positions, 73 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 73

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

8% more capital invested

Capital invested by funds: $4.03B → $4.33B (+$306M)

2.26% more ownership

Funds ownership: 96.71%98.97% (+2.3%)

10% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 42

10% less call options, than puts

Call options by funds: $8.04M | Put options by funds: $8.91M

3% less funds holding

Funds holding: 286277 (-9)

Holders
277
Holders Change
-9
Holders Change %
-3.15%
% of All Funds
4.45%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
38
Increased
135
Reduced
73
Closed
42
Calls
$8.04M
Puts
$8.91M
Net Calls
-$868K
Net Calls Change
-$4.02M
Name Holding Trade Value Shares
Change
Change in
Stake
EFM
176
E Fund Management
China
$445K +$85.7K +2,081 +23%
BPCE
177
Bank Pictet & Cie (Europe)
Germany
$441K +$2.64K +64 +0.6%
Baird Financial Group
178
Baird Financial Group
Wisconsin
$437K -$5.07K -123 -1%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$419K
TRCT
180
Tower Research Capital (TRC)
New York
$419K +$387K +9,402 +912%
MYIA
181
Mount Yale Investment Advisors
Colorado
$403K -$52.2K -1,266 -11%
Luther King Capital Management (LKCM)
182
Luther King Capital Management (LKCM)
Texas
$394K +$1.61K +39 +0.4%
KAS
183
Kestra Advisory Services
Texas
$392K +$40.7K +988 +11%
BMSSC
184
B. Metzler seel. Sohn & Co
Germany
$369K
VIA
185
Virtus Investment Advisers
Connecticut
$365K
OAM
186
Oppenheimer Asset Management
New York
$365K +$33.4K +810 +10%
JF
187
Jump Financial
Illinois
$354K -$1.98M -47,960 -84%
CIBC World Market
188
CIBC World Market
Ontario, Canada
$340K +$349K +8,459 New
FC
189
FORA Capital
Florida
$333K +$342K +8,296 New
BC
190
Brookfield Corp
Ontario, Canada
$332K -$90.6K -2,199 -21%
KJHP
191
K.J. Harrison & Partners
Ontario, Canada
$321K
MSRPS
192
Maryland State Retirement & Pension System
Maryland
$308K +$316K +7,678 New
AWS
193
AJ Wealth Strategies
New York
$306K
Wells Fargo
194
Wells Fargo
California
$300K -$2.17M -52,582 -88%
VPIM
195
Vanguard Personalized Indexing Management
California
$297K -$52K -1,261 -15%
MAM
196
Martingale Asset Management
Massachusetts
$293K -$8.07K -196 -3%
HLA
197
Hamilton Lane Advisors
Pennsylvania
$287K
SVCF
198
Silicon Valley Community Foundation
California
$285K
CGH
199
Crossmark Global Holdings
Texas
$268K +$24.7K +600 +10%
CM
200
Capula Management
Cayman Islands
$265K +$272K +6,594 New