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NatWest
NWG

372 hedge funds and large institutions have $2.58B invested in NatWest in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 192 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

418% more capital inflows, than outflows

Capital inflows: $500M | Capital outflows: $96.6M

272% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 18

170% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 71

13% more funds holding

Funds holding: 330 → 372 (+42)

10% more call options, than puts

Call options by funds: $6.37M | Put options by funds: $5.77M

0.73% more ownership

Funds ownership: 3.92% → 4.66% (+0.73%)

Holders
372
Holders Change
+42
Holders Change %
+12.73%
% of All Funds
4.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
67
Increased
192
Reduced
71
Closed
18
Calls
$6.37M
Puts
$5.77M
Net Calls
+$604K
Net Calls Change
-$62K

Top Buyers

Rank Fund Capital Flow
1
L1 Capital
L1 Capital
Australia
+$137M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$57.6M
3
ClearBridge Investments
ClearBridge Investments
New York
+$54.5M
4
Morgan Stanley
Morgan Stanley
New York
+$44.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.9M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$27.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$18.8M
3
Millennium Management
Millennium Management
New York
-$9.44M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$8.85M
5
Quinn Opportunity Partners
Quinn Opportunity Partners
Virginia
-$5.89M

NWG Hedge Fund Activity: Q2 2025 in Review

372 of the 7,630 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: 67 funds opened new NWG positions and 18 closed out — a net gain of 49 holders — while 192 added to existing stakes and 71 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.

  • 372 institutional investors held NatWest (NWG) as of Q2 2025, up from 330 in Q1 2025.
  • Funds reported $2.58B of NatWest stock for Q2 2025, up 37% quarter-over-quarter.
  • 67 funds opened new NatWest positions in Q2 2025 and 18 closed out, a net change of +49 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.