NatWest
326 hedge funds and large institutions have $1.88B invested in NatWest in 2025 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 155 increasing their positions, 74 reducing their positions, and 22 closing their positions.
173% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 22
109% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 74
64% more capital invested
Capital invested by funds: $1.15B → $1.88B (+$736M)
32% more call options, than puts
Call options by funds: $2.77M | Put options by funds: $2.1M
11% more funds holding
Funds holding: 294 → 326 (+32)
0.78% more ownership
Funds ownership: 3.14% → 3.92% (+0.78%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$372M |
| 2 |
ClearBridge Investments
New York
|
+$37.4M |
| 3 |
Millennium Management
New York
|
+$25.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$89M |
| 2 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$12.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$8.09M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$7.42M |
| 5 |
AA
ABC Arbitrage
Paris,
France
|
-$4.01M |
NWG Hedge Fund Activity: Q1 2025 in Review
326 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q1 2025, worth a combined $1.88B — up 64% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new NWG positions and 22 closed out — a net gain of 38 holders — while 155 added to existing stakes and 74 trimmed.
The largest buyer was Fisher Asset Management, opening a new position worth an estimated $372M. The largest seller was L1 Capital, exiting entirely with an estimated $89M sold.
- 326 institutional investors held NatWest (NWG) as of Q1 2025, up from 294 in Q4 2024.
- Funds reported $1.88B of NatWest stock for Q1 2025, up 64% quarter-over-quarter.
- 60 funds opened new NatWest positions in Q1 2025 and 22 closed out, a net change of +38 holders.
- The largest NatWest buyer in Q1 2025 was Fisher Asset Management, an estimated $372M added.
- The largest NatWest seller in Q1 2025 was L1 Capital, an estimated $89M sold.
Based on aggregated 13F filings for Q1 2025.