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NatWest
411 hedge funds and large institutions have $3.34B invested in NatWest in 2025 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 189 increasing their positions, 93 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
139% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 33
103% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 93
24% more capital invested
Capital invested by funds: $2.69B → $3.34B (+$647M)
10% more funds holding
Funds holding: 372 → 411 (+39)
0.03% more ownership
Funds ownership: 4.73% → 4.76% (+0.03%)
20% less call options, than puts
Call options by funds: $1.65M | Put options by funds: $2.06M
Holders
411
Holders Change
+39
Holders Change %
+10.48%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
79
Increased
189
Reduced
93
Closed
33
Calls
$1.65M
Puts
$2.06M
Net Calls
-$405K
Net Calls Change
-$813K
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$47M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$26.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$17.5M |
| 4 |
Morgan Stanley
New York
|
+$16M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
+$7.84M |
Top Sellers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$31.3M |
| 2 |
Millennium Management
New York
|
-$24.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$23.6M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$18.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$12.6M |
