NatWest
372 hedge funds and large institutions have $2.69B invested in NatWest in 2025 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 192 increasing their positions, 84 reducing their positions, and 41 closing their positions.
129% more repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 84
27% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 41
20% more call options, than puts
Call options by funds: $2.43M | Put options by funds: $2.02M
2% more funds holding
Funds holding: 366 → 372 (+6)
4% more capital invested
Capital invested by funds: $2.58B → $2.69B (+$114M)
0.08% more ownership
Funds ownership: 4.65% → 4.73% (+0.08%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.7M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$26.6M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$24M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$16.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$72.9M |
| 2 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
-$19.1M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$8.56M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.39M |
| 5 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$5.88M |
NWG Hedge Fund Activity: Q3 2025 in Review
372 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q3 2025, worth a combined $2.69B — up 4.4% from $2.58B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new NWG positions and 41 closed out — a net gain of 11 holders — while 192 added to existing stakes and 84 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $33.7M. The largest seller was L1 Capital, exiting entirely with an estimated $72.9M sold.
- 372 institutional investors held NatWest (NWG) as of Q3 2025, up from 366 in Q2 2025.
- Funds reported $2.69B of NatWest stock for Q3 2025, up 4.4% quarter-over-quarter.
- 52 funds opened new NatWest positions in Q3 2025 and 41 closed out, a net change of +11 holders.
- The largest NatWest buyer in Q3 2025 was Fidelity Investments, an estimated $33.7M added.
- The largest NatWest seller in Q3 2025 was L1 Capital, an estimated $72.9M sold.
Based on aggregated 13F filings for Q3 2025.