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NatWest
NWG

Overview Fund Activity

363 hedge funds and large institutions have $2.58B invested in NatWest in 2025 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 187 increasing their positions, 71 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+40
Holders Change %
+12.38%
% of All Funds
4.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
65
Increased
187
Reduced
71
Closed
17
Calls
$6.37M
Puts
$5.77M
Net Calls
+$604K
Net Calls Change
-$62K

Top Buyers

1
LC
L1 Capital
Australia
+$72.9M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$61.6M
3
ClearBridge Investments
ClearBridge Investments
New York
+$58.4M
4
Morgan Stanley
Morgan Stanley
New York
+$47.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.5M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$29.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$20.2M
3
Millennium Management
Millennium Management
New York
-$10.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$9.48M
5
QOP
Quinn Opportunity Partners
Virginia
-$6.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$19.6M -$9.48M -669,759 -33%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$18.6M +$1.65M +116,876 +10%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$18.4M -$683K -48,238 -4%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$13.7M +$10.5M +738,671 +318%
AA
30
ABC Arbitrage
France
$12.1M +$3.82M +269,839 +46%
UBS Group
31
UBS Group
Switzerland
$11M +$1.98M +139,844 +22%
Capital Fund Management (CFM)
32
Capital Fund Management (CFM)
France
$10.8M +$6.62M +468,083 +159%
LPL Financial
33
LPL Financial
California
$10.1M +$1.9M +134,538 +23%
QCM
34
QRG Capital Management
Illinois
$9.92M +$837K +59,121 +9%
Stifel Financial
35
Stifel Financial
Missouri
$9.1M +$1.48M +104,256 +19%
Citadel Advisors
36
Citadel Advisors
Florida
$9.1M +$1.92M +135,437 +27%
CCM
37
Causeway Capital Management
California
$8.91M -$1.91M -135,232 -18%
US Bancorp
38
US Bancorp
Minnesota
$8.9M +$473K +33,427 +6%
AQR Capital Management
39
AQR Capital Management
Connecticut
$8.4M +$4.42M +312,217 +111%
BIP
40
Brandes Investment Partners
California
$7.38M -$94K -6,646 -1%
BCI
41
Brinker Capital Investments
Pennsylvania
$7.27M +$2.26M +159,855 +45%
QCM
42
Quantinno Capital Management
New York
$7.25M +$701K +49,527 +11%
TWC
43
TD Waterhouse Canada
Ontario, Canada
$7.21M +$178K +12,850 +3%
CPC
44
Consolidated Planning Corp
Georgia
$6.89M +$61.1K +4,319 +0.9%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$6.79M +$53.3K +3,764 +0.8%
Boston Partners
46
Boston Partners
Massachusetts
$6.51M +$99.1K +7,007 +2%
Charles Schwab
47
Charles Schwab
California
$6.22M +$1.42M +100,503 +30%
QOP
48
Quinn Opportunity Partners
Virginia
$5.88M -$6.31M -445,671 -52%
TI
49
Trexquant Investment
Connecticut
$5.74M +$2.23M +157,871 +64%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$5.69M +$625K +44,191 +12%
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