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648 hedge funds and large institutions have $22.1B invested in Natera in 2025 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 273 increasing their positions, 197 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $105M | Put options by funds: $47.1M

98% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 55

39% more repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 197

20% more capital invested

Capital invested by funds: $18.4B → $22.1B (+$3.67B)

8% more funds holding

Funds holding: 598648 (+50)

0.36% less ownership

Funds ownership: 96.22%95.86% (-0.36%)

21% less funds holding in top 10

Funds holding in top 10: 2419 (-5)

Holders
648
Holders Change
+50
Holders Change %
+8.36%
% of All Funds
8.53%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.25%
New
109
Increased
273
Reduced
197
Closed
55
Calls
$105M
Puts
$47.1M
Net Calls
+$57.8M
Net Calls Change
+$76.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
176
Caption Management
Oklahoma
$7.6M +$7.01M +45,000 New
KK
177
KLP Kapitalforvaltning
Norway
$7.5M +$125K +800 +2%
State of New Jersey Common Pension Fund D
178
State of New Jersey Common Pension Fund D
New Jersey
$7.32M +$91.3K +586 +1%
ACM
179
Aquatic Capital Management
Illinois
$7.27M +$6.71M +43,034 New
HH
180
HWG Holdings
Texas
$7.14M +$215K +1,379 +3%
Swedbank
181
Swedbank
Sweden
$7.11M -$476K -3,055 -7%
SP
182
SWS Partners
Ohio
$7.11M -$794K -5,097 -11%
Carson Wealth (CWM LLC)
183
Carson Wealth (CWM LLC)
Nebraska
$6.96M +$2.4M +15,407 +60%
RAM
184
Resona Asset Management
Japan
$6.9M +$559K +3,588 +10%
Ohio Public Employees Retirement System (OPERS)
185
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.81M +$787K +5,052 +14%
LF
186
Lansforsakringar Fondforvaltning
Sweden
$6.57M +$6.06M +38,862 New
Canada Life
187
Canada Life
Manitoba, Canada
$6.52M +$217K +1,390 +4%
Natixis Advisors
188
Natixis Advisors
Massachusetts
$6.42M +$1.12M +7,163 +23%
ASRS
189
Arizona State Retirement System
Arizona
$6.33M +$196K +1,258 +3%
CP
190
CenterBook Partners
Connecticut
$6.28M -$10.1M -64,753 -64%
Truist Financial
191
Truist Financial
North Carolina
$6.12M +$705K +4,525 +14%
CM
192
Castleark Management
Illinois
$5.87M -$1.34M -8,620 -20%
EAM
193
EFG Asset Management
Oregon
$5.75M -$229K -1,467 -4%
FAF
194
Fjarde Ap-fonden
Sweden
$5.56M +$514K +3,300 +11%
Mariner
195
Mariner
Kansas
$5.5M +$1.46M +9,373 +40%
NIP
196
Nicholas Investment Partners
California
$5.35M +$3.63M +23,271 +277%
TAM
197
Thematics Asset Management
France
$5.19M -$111K -711 -2%
PP
198
PDT Partners
New York
$5.03M -$1.25K -8 -0%
GC
199
Guggenheim Capital
Illinois
$4.9M -$721K -4,628 -14%
EOJOAM
200
E. Ohman J:or Asset Management
Sweden
$4.83M -$421K -2,700 -9%

NTRA Hedge Fund Activity: Q2 2025 in Review

648 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q2 2025, worth a combined $22.1B — up 20% from $18.4B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new NTRA positions and 55 closed out — a net gain of 54 holders — while 273 added to existing stakes and 197 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $509M. The largest seller was Citadel Advisors, cutting an estimated $203M.

  • 648 institutional investors held Natera (NTRA) as of Q2 2025, up from 598 in Q1 2025.
  • Funds reported $22.1B of Natera stock for Q2 2025, up 20% quarter-over-quarter.
  • 109 funds opened new Natera positions in Q2 2025 and 55 closed out, a net change of +54 holders.
  • The largest Natera buyer in Q2 2025 was JP Morgan Chase, an estimated $509M added.
  • The largest Natera seller in Q2 2025 was Citadel Advisors, an estimated $203M sold.

Based on aggregated 13F filings for Q2 2025.