NWG icon

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
+$61.6M
3
ClearBridge Investments
ClearBridge Investments
New York
+$58.4M
4
Morgan Stanley
Morgan Stanley
New York
+$47.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.5M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$29.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$20.2M
3
Millennium Management
Millennium Management
New York
-$10.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$9.48M
5
QOP
Quinn Opportunity Partners
Virginia
-$6.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$531M +$61.6M +4,355,850 +13%
Capital International Investors
2
Capital International Investors
California
$188M -$953K -67,795 -0.5%
Natixis Advisors
3
Natixis Advisors
Massachusetts
$171M -$5.32M -376,262 -3%
Morgan Stanley
4
Morgan Stanley
New York
$147M +$47.6M +3,361,737 +48%
ClearBridge Investments
5
ClearBridge Investments
New York
$106M +$58.4M +4,126,259 +124%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$99.9M +$23.5M +1,658,102 +31%
Goldman Sachs
7
Goldman Sachs
New York
$88.5M -$3.08M -217,523 -3%
Bank of America
8
Bank of America
North Carolina
$78.6M +$3.28M +231,732 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$74.1M -$29.4M -2,074,821 -28%
LC
10
L1 Capital
Australia
$72.9M +$72.9M +10,382,579 New
TAM
11
Todd Asset Management
Kentucky
$57.5M +$95.9K +6,776 +0.2%
Northern Trust
12
Northern Trust
Illinois
$55.3M +$4.35M +307,337 +9%
Raymond James Financial
13
Raymond James Financial
Florida
$54.9M +$9.17M +647,828 +20%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$46.8M +$7.92M +559,731 +20%
Wells Fargo
15
Wells Fargo
California
$40M +$7.88M +556,689 +25%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$39.8M +$1.49M +105,556 +4%
TRSOTSOK
17
Teachers Retirement System of the State of Kentucky
Kentucky
$36.8M -$612K -43,260 -2%
BlackRock
18
BlackRock
New York
$33.4M +$1.09M +77,021 +3%
Millennium Management
19
Millennium Management
New York
$31.5M -$10.1M -713,755 -24%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$25.7M +$8.08M +570,801 +46%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$24.5M -$20.2M -1,425,778 -45%
CGH
22
Crossmark Global Holdings
Texas
$23.4M +$133K +9,420 +0.6%
CSS
23
Cubist Systematic Strategies
Connecticut
$23.3M +$9.45M +667,991 +68%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$22.9M +$8.81M +622,331 +62%
American Century Companies
25
American Century Companies
Missouri
$21.9M +$3.8M +268,787 +21%
1
2 3 4 5