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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
Creative Planning
201
Creative Planning
Kansas
$8.22M +$2.15M +10,303 +40%
ASRS
202
Arizona State Retirement System
Arizona
$8.17M -$652K -3,127 -8%
BHCM
203
Brevan Howard Capital Management
Jersey
$8.16M +$6.13M +29,409 +497%
Stifel Financial
204
Stifel Financial
Missouri
$8.11M +$1.05M +5,012 +16%
KBC Group
205
KBC Group
Belgium
$7.59M +$2.99M +14,346 +76%
Canada Life
206
Canada Life
Manitoba, Canada
$7.53M -$1.15M -5,493 -14%
VCM
207
Voleon Capital Management
California
$7.48M +$4.7M +22,524 +222%
MAM
208
Meeder Asset Management
Ohio
$7.31M +$6.65M +31,879 +88,553%
FAF
209
Fjarde Ap-fonden
Sweden
$7.29M -$250K -1,200 -4%
OAM
210
OP Asset Management
$7.21M +$893K +4,282 +16%
BOTOTLSJU
211
Board of Trustees of The Leland Stanford Junior University
California
$7.17M +$6.53M +31,303 New
VAS
212
Vestmark Advisory Solutions
Massachusetts
$6.93M +$1.24M +5,936 +24%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$6.85M -$53.6K -257 -0.9%
EOJOAM
214
E. Ohman J:or Asset Management
Sweden
$6.83M +$257K +1,232 +4%
SP
215
SWS Partners
Ohio
$6.64M -$3.77M -18,061 -38%
AAF
216
Andra AP-fonden
Sweden
$6.46M +$960K +4,600 +19%
FAF
217
Första AP-fonden
Sweden
$6.35M -$3.4M -16,300 -37%
X
218
Xponance
Pennsylvania
$6.23M +$178K +854 +3%
SAM
219
Storebrand Asset Management
Norway
$6.04M +$444K +2,130 +9%
IEFM
220
IQ EQ Fund Management
Ireland
$5.97M +$28.8K +138 +0.5%
GCM
221
Graham Capital Management
Connecticut
$5.9M +$4.72M +22,644 +730%
II
222
IFM Investors
Australia
$5.76M +$120K +574 +2%
Cetera Investment Advisers
223
Cetera Investment Advisers
Illinois
$5.72M +$744K +3,566 +17%
Rafferty Asset Management
224
Rafferty Asset Management
New York
$5.72M -$4.68M -22,456 -47%
Man Group
225
Man Group
United Kingdom
$5.7M +$565K +2,710 +12%