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407 hedge funds and large institutions have $3.03B invested in NatWest in 2026 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 155 increasing their positions, 138 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $2.6M | Put options by funds: $1.77M

20% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 45

12% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 138

0.36% more ownership

Funds ownership: 4.76%5.12% (+0.36%)

1% less funds holding

Funds holding: 411407 (-4)

9% less capital invested

Capital invested by funds: $3.34B → $3.03B (-$309M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
407
Holders Change
-4
Holders Change %
-0.97%
% of All Funds
5.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
54
Increased
155
Reduced
138
Closed
45
Calls
$2.6M
Puts
$1.77M
Net Calls
+$827K
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$633M +$26.1M +1,572,159 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$217M +$35.7M +2,149,195 +17%
Natixis Advisors
3
Natixis Advisors
Massachusetts
$191M -$9.69M -583,422 -4%
Capital International Investors
4
Capital International Investors
California
$183M -$9.81M -590,640 -4%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$178M +$206M +12,424,119 +22,982%
Morgan Stanley
6
Morgan Stanley
New York
$125M -$44.1M -2,654,966 -24%
Goldman Sachs
7
Goldman Sachs
New York
$108M +$5.85M +352,121 +5%
Bank of America
8
Bank of America
North Carolina
$104M +$17.4M +1,048,804 +18%
ClearBridge Investments
9
ClearBridge Investments
New York
$76.8M -$34.5M -2,076,599 -29%
Northern Trust
10
Northern Trust
Illinois
$75.5M +$8.51M +512,405 +11%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$74.6M +$40K +2,408 +0%
TAM
12
Todd Asset Management
Kentucky
$58.3M -$5.44M -327,473 -8%
Raymond James Financial
13
Raymond James Financial
Florida
$53.7M -$4.21M -253,169 -7%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$47.4M +$2.31M +139,192 +5%
CCM
15
Causeway Capital Management
California
$44.5M +$23.3M +1,401,045 +88%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$43.4M -$2.46M -148,028 -5%
BlackRock
17
BlackRock
New York
$42.2M -$4.7M -282,897 -9%
American Century Companies
18
American Century Companies
Missouri
$37.6M +$7.69M +462,790 +22%
TRSOTSOK
19
Teachers Retirement System of the State of Kentucky
Kentucky
$37.1M -$5.31M -319,511 -11%
Wells Fargo
20
Wells Fargo
California
$35.3M -$5.69M -342,170 -13%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$34M +$508K +30,596 +1%
JP Morgan Chase
22
JP Morgan Chase
New York
$33.5M +$16.3M +981,073 +72%
Jane Street
23
Jane Street
New York
$32.9M +$36.4M +2,188,831 +10,188%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$26.9M +$1.34M +80,687 +5%
Millennium Management
25
Millennium Management
New York
$26.1M +$2.54M +152,727 +10%