We are live on ! Find out more

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
GGH
176
GCM Grosvenor Holdings
Illinois
$11.4M -$291K -1,394 -3%
CI Investments Inc
177
CI Investments Inc
Ontario, Canada
$11.2M -$1.08M -5,175 -10%
KK
178
KLP Kapitalforvaltning
Norway
$11M +$62.6K +300 +0.6%
Swedbank
179
Swedbank
Sweden
$11M +$629K +3,014 +7%
SO
180
STRS Ohio
Ohio
$10.9M +$1.04K +5 +0%
EI
181
EFG International
$10.7M +$9.76M +46,790 New
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
$10.7M -$3.51M -16,829 -27%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$10.4M +$5.88M +28,188 +162%
Korea Investment Corp
184
Korea Investment Corp
South Korea
$10.4M +$276K +1,323 +3%
State of New Jersey Common Pension Fund D
185
State of New Jersey Common Pension Fund D
New Jersey
$10.3M -$212K -1,017 -2%
PCM
186
Perkins Capital Management
Minnesota
$10.2M -$62.6K -300 -0.7%
Assenagon Asset Management
187
Assenagon Asset Management
Luxembourg
$10.2M -$54.5M -261,329 -85%
Schroder Investment Management Group
188
Schroder Investment Management Group
United Kingdom
$9.8M -$351K -1,681 -4%
PCM
189
Pinnbrook Capital Management
New York
$9.59M +$1.24M +5,968 +17%
RPAM
190
Rhenman & Partners Asset Management
Sweden
$9.28M +$1.98M +9,500 +31%
LF
191
Lansforsakringar Fondforvaltning
Sweden
$9.27M +$331K +1,586 +4%
DAM
192
Deepwater Asset Management
Minnesota
$9.08M +$8.27M +39,645 New
Ohio Public Employees Retirement System (OPERS)
193
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.95M -$309K -1,481 -4%
RAM
194
Resona Asset Management
Japan
$8.65M -$605K -2,901 -7%
Artisan Partners
195
Artisan Partners
Wisconsin
$8.57M -$13.8K -66 -0.2%
SSA
196
Schonfeld Strategic Advisors
New York
$8.48M -$11.8M -56,658 -60%
SG Americas Securities
197
SG Americas Securities
New York
$8.46M -$8.51M -40,786 -52%
Credit Agricole
198
Credit Agricole
France
$8.43M +$77.8K +373 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
199
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.33M +$4.84M +23,218 +177%
MCP
200
Meridiem Capital Partners
Texas
$8.25M -$7.91M -37,912 -51%