NatWest
366 hedge funds and large institutions have $2.58B invested in NatWest in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 189 increasing their positions, 70 reducing their positions, and 18 closing their positions.
267% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 18
170% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 70
37% more capital invested
Capital invested by funds: $1.88B → $2.58B (+$698M)
13% more funds holding
Funds holding: 325 → 366 (+41)
10% more call options, than puts
Call options by funds: $6.37M | Put options by funds: $5.77M
2.69% more ownership
Funds ownership: 1.96% → 4.65% (+2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
+$137M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$57.6M |
| 3 |
ClearBridge Investments
New York
|
+$54.5M |
| 4 |
Morgan Stanley
New York
|
+$44.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$27.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$18.8M |
| 3 |
Millennium Management
New York
|
-$9.44M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8.85M |
| 5 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$5.89M |
NWG Hedge Fund Activity: Q2 2025 in Review
366 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q2 2025, worth a combined $2.58B — up 37% from $1.88B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new NWG positions and 18 closed out — a net gain of 48 holders — while 189 added to existing stakes and 70 trimmed.
The largest buyer was L1 Capital, opening a new position worth an estimated $137M. The largest seller was Dimensional Fund Advisors, cutting an estimated $27.4M.
- 366 institutional investors held NatWest (NWG) as of Q2 2025, up from 325 in Q1 2025.
- Funds reported $2.58B of NatWest stock for Q2 2025, up 37% quarter-over-quarter.
- 66 funds opened new NatWest positions in Q2 2025 and 18 closed out, a net change of +48 holders.
- The largest NatWest buyer in Q2 2025 was L1 Capital, an estimated $137M added.
- The largest NatWest seller in Q2 2025 was Dimensional Fund Advisors, an estimated $27.4M sold.
Based on aggregated 13F filings for Q2 2025.