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NatWest
NWG

Overview Fund Activity

361 hedge funds and large institutions have $2.58B invested in NatWest in 2025 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 186 increasing their positions, 71 reducing their positions, and 17 closing their positions.

Holders
361
Holders Change
+38
Holders Change %
+11.76%
% of All Funds
4.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
64
Increased
186
Reduced
71
Closed
17
Calls
$4.36M
Puts
$1.34M
Net Calls
+$3.02M
Net Calls Change
+$2.35M

Top Buyers

1
LC
1
L1 Capital
Australia
$72.9M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$531M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$106M
4
Morgan Stanley
4
Morgan Stanley
New York
$147M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$99.9M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$74.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$24.5M
3
Millennium Management
3
Millennium Management
New York
$31.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$19.6M
5
QOP
5
Quinn Opportunity Partners
Virginia
$5.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$19.6M 1,387,071 -669,759 -33%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$18.6M 1,314,091 +116,876 +10%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$18.4M 1,299,116 -48,238 -4%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$13.7M 970,769 +738,671 +318%
AA
30
ABC Arbitrage
France
$12.1M 853,854 +269,839 +46%
UBS Group
31
UBS Group
Switzerland
$11M 778,038 +139,844 +22%
Capital Fund Management (CFM)
32
Capital Fund Management (CFM)
France
$10.8M 762,761 +468,083 +159%
LPL Financial
33
LPL Financial
California
$10.1M 714,638 +134,538 +23%
QCM
34
QRG Capital Management
Illinois
$9.92M 701,106 +59,121 +9%
Stifel Financial
35
Stifel Financial
Missouri
$9.1M 643,349 +104,256 +19%
Citadel Advisors
36
Citadel Advisors
Florida
$9.1M 643,326 +135,437 +27%
CCM
37
Causeway Capital Management
California
$8.91M 629,470 -135,232 -18%
US Bancorp
38
US Bancorp
Minnesota
$8.9M 629,251 +33,427 +6%
AQR Capital Management
39
AQR Capital Management
Connecticut
$8.4M 593,863 +312,217 +111%
BIP
40
Brandes Investment Partners
California
$7.38M 521,284 -6,646 -1%
BCI
41
Brinker Capital Investments
Pennsylvania
$7.27M 514,128 +159,855 +45%
QCM
42
Quantinno Capital Management
New York
$7.25M 512,116 +49,527 +11%
TWC
43
TD Waterhouse Canada
Ontario, Canada
$7.21M 519,442 +12,850 +3%
CPC
44
Consolidated Planning Corp
Georgia
$6.89M 487,149 +4,319 +0.9%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$6.79M 479,538 +3,764 +0.8%
Boston Partners
46
Boston Partners
Massachusetts
$6.51M 460,085 +7,007 +2%
Charles Schwab
47
Charles Schwab
California
$6.22M 439,910 +100,503 +30%
QOP
48
Quinn Opportunity Partners
Virginia
$5.88M 415,308 -445,671 -52%
TI
49
Trexquant Investment
Connecticut
$5.74M 405,305 +157,871 +64%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$5.69M 401,864 +44,191 +12%
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