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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
$531M
3
ClearBridge Investments
ClearBridge Investments
New York
$106M
4
Morgan Stanley
Morgan Stanley
New York
$147M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$99.9M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$74.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$24.5M
3
Millennium Management
Millennium Management
New York
$31.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$19.6M
5
QOP
Quinn Opportunity Partners
Virginia
$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
176
Covenant Partners
Tennessee
$455K – – –
CWM
177
Congress Wealth Management
Massachusetts
$453K +$23.8K +1,680 +6%
IC
178
Iconiq Capital
California
$448K +$20.1K +1,423 +5%
RhumbLine Advisers
179
RhumbLine Advisers
Massachusetts
$443K -$792 -56 -0.2%
SWP
180
Sagespring Wealth Partners
Tennessee
$439K +$67.2K +4,747 +18%
SAM
181
Smartleaf Asset Management
Massachusetts
$437K +$20.7K +1,473 +5%
New York State Common Retirement Fund
182
New York State Common Retirement Fund
New York
$433K – – –
National Bank of Canada
183
National Bank of Canada
Quebec, Canada
$431K -$5.64K -399 -1%
DTL
184
Dynamic Technology Lab
Singapore
$418K +$418K +29,524 New
ECM
185
Evergreen Capital Management
Washington
$414K +$9.86K +697 +2%
MFG
186
Merit Financial Group
Georgia
$401K +$79.6K +5,628 +25%
KAS
187
Kestra Advisory Services
Texas
$399K +$106K +7,471 +36%
GC
188
Guggenheim Capital
Illinois
$398K +$105K +7,412 +36%
HF
189
HRT Financial
New York
$394K -$456K -32,228 -54%
TSS
190
Two Sigma Securities
New York
$386K -$130K -9,168 -25%
MT
191
Midwest Trust
Kansas
$381K +$381K +26,896 New
Franklin Resources
192
Franklin Resources
California
$375K +$4.03K +285 +1%
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$370K -$142 -10 -0%
VCM
194
Versant Capital Management
Arizona
$347K +$22.2K +1,569 +7%
Pzena Investment Management
195
Pzena Investment Management
New York
$343K -$281K -19,888 -45%
Allspring Global Investments
196
Allspring Global Investments
North Carolina
$337K +$1.11K +85 +0.3%
TPCW
197
TD Private Client Wealth
New York
$334K -$57.8K -4,082 -15%
NG
198
Norden Group
Utah
$334K +$175K +12,388 +110%
TI
199
Tidal Investments
Wisconsin
$327K +$327K +23,118 New
SFC
200
SYM Financial Corp
Indiana
$324K +$212 +15 +0.1%
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