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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 %
Fisher Asset Management
1
Fisher Asset Management
Washington
$395M +$395M +33,175,542 New
Capital International Investors
2
Capital International Investors
California
$161M +$7.77M +649,343 +5%
Natixis Advisors
3
Natixis Advisors
Massachusetts
$148M +$15.6M +1,311,476 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$87.2M -$89K -7,464 -0.1%
Morgan Stanley
5
Morgan Stanley
New York
$83.9M +$4.76M +399,343 +6%
Goldman Sachs
6
Goldman Sachs
New York
$77.2M +$5.43M +455,538 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$64.4M +$27.3M +2,293,515 +74%
Bank of America
8
Bank of America
North Carolina
$63.5M +$7.28M +610,882 +13%
TAM
9
Todd Asset Management
Kentucky
$48.4M -$908K -76,169 -2%
Northern Trust
10
Northern Trust
Illinois
$42.9M +$4.25M +356,483 +11%
ClearBridge Investments
11
ClearBridge Investments
New York
$39.7M +$39.7M +3,332,756 New
Raymond James Financial
12
Raymond James Financial
Florida
$38.5M +$6.5M +545,017 +20%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$37.6M +$24.4M +2,049,300 +185%
Millennium Management
14
Millennium Management
New York
$35M +$27.5M +2,305,175 +364%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$32.7M +$7.29M +611,323 +29%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$32.3M +$640K +53,690 +2%
TRSOTSOK
17
Teachers Retirement System of the State of Kentucky
Kentucky
$31.5M -$355K -29,800 -1%
BlackRock
18
BlackRock
New York
$27.2M +$3.17M +265,712 +13%
Wells Fargo
19
Wells Fargo
California
$27.1M +$4.39M +368,073 +19%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$24.5M +$20.4M +1,709,479 +492%
CGH
21
Crossmark Global Holdings
Texas
$19.6M +$17.8K +1,490 +0.1%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$16.1M -$2.54M -212,675 -14%
American Century Companies
23
American Century Companies
Missouri
$15.3M -$1.03M -86,223 -6%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$14.9M +$3.6M +302,305 +32%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$14.3M +$1.22M +102,036 +9%
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