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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 %
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$3.51M +$3.51M +294,678 New
Pathstone Holdings
52
Pathstone Holdings
New Jersey
$3.48M -$12.2K -1,023 -0.3%
AQR Capital Management
53
AQR Capital Management
Connecticut
$3.36M +$1.07M +90,057 +47%
First Trust Advisors
54
First Trust Advisors
Illinois
$3.3M +$2.69M +225,655 +441%
TI
55
Trexquant Investment
Connecticut
$2.95M -$4.46K -374 -0.2%
HighTower Advisors
56
HighTower Advisors
Illinois
$2.79M +$561K +47,058 +25%
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$2.77M -$115K -9,667 -4%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$2.77M -$828K -69,424 -23%
Sanders Capital
59
Sanders Capital
Florida
$2.75M -$722K -60,542 -21%
RWM
60
Ritholtz Wealth Management
New York
$2.62M +$185K +15,534 +8%
Cerity Partners
61
Cerity Partners
New York
$2.62M +$1.25M +104,886 +91%
EI
62
Ethic Inc
New York
$2.59M +$85K +7,089 +3%
MML Investors Services
63
MML Investors Services
Massachusetts
$2.42M +$1.42M +119,267 +142%
Creative Planning
64
Creative Planning
Kansas
$2.32M +$340K +28,484 +17%
EGA
65
Eagle Global Advisors
Texas
$2.31M +$2.31M +194,015 New
RWA
66
Redhawk Wealth Advisors
Minnesota
$2.31M +$758K +63,597 +49%
Jane Street
67
Jane Street
New York
$2.28M +$2.28M +191,436 New
Mariner
68
Mariner
Kansas
$2.26M +$26.5K +2,225 +1%
VAS
69
Vestmark Advisory Solutions
Massachusetts
$2.24M +$1.14M +95,551 +103%
Capital Research Global Investors
70
Capital Research Global Investors
California
$2.2M +$1.01M +84,215 +84%
QCG
71
Quadrant Capital Group
Ohio
$2.1M +$1.68M +140,931 +403%
AllianceBernstein
72
AllianceBernstein
Tennessee
$2.06M +$2.06M +172,585 New
AAS
73
Avantax Advisory Services
Texas
$2.06M +$1.83M +153,136 +791%
VPIM
74
Vanguard Personalized Indexing Management
California
$1.75M +$194K +16,306 +13%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$1.72M -$562K -47,168 -25%
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