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NatWest
NWG

Overview Fund Activity

323 hedge funds and large institutions have $1.88B invested in NatWest in 2025 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 155 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+30
Holders Change %
+10.24%
% of All Funds
4.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
59
Increased
155
Reduced
72
Closed
20
Calls
$2.77M
Puts
$2.1M
Net Calls
+$666K
Net Calls Change
-$40K

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$395M
2
ClearBridge Investments
ClearBridge Investments
New York
+$39.7M
3
Millennium Management
Millennium Management
New York
+$27.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$24.4M

Top Sellers

1
LC
L1 Capital
Australia
-$89M
2
QOP
Quinn Opportunity Partners
Virginia
-$13M
3
Marshall Wace
Marshall Wace
United Kingdom
-$8.6M
4
BIP
Brandes Investment Partners
California
-$7.89M
5
AA
ABC Arbitrage
France
-$4.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$11.9M +$2.97M +249,133 +33%
CSS
27
Cubist Systematic Strategies
Connecticut
$11.7M +$2.14M +179,246 +22%
QOP
28
Quinn Opportunity Partners
Virginia
$10.3M -$13M -1,086,624 -56%
CCM
29
Causeway Capital Management
California
$9.12M -$443K -37,162 -5%
QCM
30
QRG Capital Management
Illinois
$7.65M +$2.08M +174,151 +37%
UBS Group
31
UBS Group
Switzerland
$7.61M +$2.97M +248,783 +64%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.16M +$6.57M +550,764 +1,102%
US Bancorp
33
US Bancorp
Minnesota
$7.1M +$629K +52,800 +10%
AA
34
ABC Arbitrage
France
$6.96M -$4.26M -357,751 -38%
LPL Financial
35
LPL Financial
California
$6.91M +$3.33M +279,156 +93%
Stifel Financial
36
Stifel Financial
Missouri
$6.43M +$1.6M +133,889 +33%
BIP
37
Brandes Investment Partners
California
$6.29M -$7.89M -661,508 -56%
TWC
38
TD Waterhouse Canada
Ontario, Canada
$6.06M +$6.06M +506,592 New
Citadel Advisors
39
Citadel Advisors
Florida
$6.05M +$3.78M +316,701 +166%
CPC
40
Consolidated Planning Corp
Georgia
$5.76M +$5.76M +482,830 New
Neuberger Berman Group
41
Neuberger Berman Group
New York
$5.67M -$125K -10,516 -2%
QCM
42
Quantinno Capital Management
New York
$5.51M +$1.05M +87,687 +23%
Boston Partners
43
Boston Partners
Massachusetts
$5.42M +$1.05M +87,852 +24%
Mercer Global Advisors
44
Mercer Global Advisors
Colorado
$4.68M +$1.33M +111,379 +40%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$4.26M +$490K +41,113 +13%
BCI
46
Brinker Capital Investments
Pennsylvania
$4.22M +$1.33M +111,285 +46%
OPS
47
Orion Portfolio Solutions
Nebraska
$4.22M +$1.33M +111,285 +46%
Charles Schwab
48
Charles Schwab
California
$4.05M +$653K +54,770 +19%
SCM
49
Seascape Capital Management
New Hampshire
$3.7M +$35.5K +2,976 +1%
SEI Investments
50
SEI Investments
Pennsylvania
$3.67M +$267K +22,360 +8%
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