We are live on ! Find out more
NWG icon

NatWest
NWG

372 hedge funds and large institutions have $2.69B invested in NatWest in 2025 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 192 increasing their positions, 84 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 84

27% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 41

20% more call options, than puts

Call options by funds: $2.43M | Put options by funds: $2.02M

2% more funds holding

Funds holding: 366 → 372 (+6)

4% more capital invested

Capital invested by funds: $2.58B → $2.69B (+$114M)

0.08% more ownership

Funds ownership: 4.65% → 4.73% (+0.08%)

Holders
372
Holders Change
+6
Holders Change %
+1.64%
% of All Funds
4.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
192
Reduced
84
Closed
41
Calls
$2.43M
Puts
$2.02M
Net Calls
+$408K
Net Calls Change
-$196K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$33.7M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$26.6M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$24M
4
UBS AM
UBS AM
Illinois
+$16.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$13.7M

Top Sellers

Rank Fund Capital Flow
1
LC
L1 Capital
Australia
-$72.9M
2
CGH
Crossmark Global Holdings
Texas
-$19.1M
3
CSS
Cubist Systematic Strategies
Connecticut
-$8.56M
4
UBS Group
UBS Group
Switzerland
-$7.39M
5
QOP
Quinn Opportunity Partners
Virginia
-$5.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$555M +$24M +1,702,930 +5%
Capital International Investors
2
Capital International Investors
California
$189M +$2.21M +156,832 +1%
Natixis Advisors
3
Natixis Advisors
Massachusetts
$183M +$12M +851,997 +7%
Morgan Stanley
4
Morgan Stanley
New York
$142M -$4.96M -351,438 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$134M +$33.7M +2,391,353 +34%
ClearBridge Investments
6
ClearBridge Investments
New York
$104M -$1.63M -115,649 -2%
Goldman Sachs
7
Goldman Sachs
New York
$96.8M +$8.22M +582,803 +9%
Bank of America
8
Bank of America
North Carolina
$78.9M +$286K +20,246 +0.4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$71.9M -$2.25M -159,205 -3%
Northern Trust
10
Northern Trust
Illinois
$62.6M +$7.27M +515,620 +13%
TAM
11
Todd Asset Management
Kentucky
$60.8M +$3.28M +232,458 +6%
Raymond James Financial
12
Raymond James Financial
Florida
$54.3M -$600K -42,545 -1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$49.2M +$2.48M +175,661 +5%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$46.3M +$26.6M +1,886,141 +136%
Millennium Management
15
Millennium Management
New York
$44.8M +$13.3M +942,059 +42%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$41.9M +$2.06M +145,740 +5%
TRSOTSOK
17
Teachers Retirement System of the State of Kentucky
Kentucky
$39.7M +$2.92M +207,100 +8%
Wells Fargo
18
Wells Fargo
California
$39.3M -$690K -48,919 -2%
BlackRock
19
BlackRock
New York
$37.6M +$4.16M +294,896 +12%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$34.7M +$10.2M +723,115 +42%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$29.2M +$3.46M +245,307 +13%
American Century Companies
22
American Century Companies
Missouri
$25.4M +$3.46M +245,523 +16%
JP Morgan Chase
23
JP Morgan Chase
New York
$25.2M +$2.29M +162,313 +10%
Citadel Advisors
24
Citadel Advisors
Florida
$22.8M +$13.7M +969,546 +151%
CCM
25
Causeway Capital Management
California
$20.3M +$11.4M +806,493 +128%
1
2 3 4 5

NWG Hedge Fund Activity: Q3 2025 in Review

372 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q3 2025, worth a combined $2.69B — up 4.4% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new NWG positions and 41 closed out — a net gain of 11 holders — while 192 added to existing stakes and 84 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $33.7M. The largest seller was L1 Capital, exiting entirely with an estimated $72.9M sold.

  • 372 institutional investors held NatWest (NWG) as of Q3 2025, up from 366 in Q2 2025.
  • Funds reported $2.69B of NatWest stock for Q3 2025, up 4.4% quarter-over-quarter.
  • 52 funds opened new NatWest positions in Q3 2025 and 41 closed out, a net change of +11 holders.
  • The largest NatWest buyer in Q3 2025 was Fidelity Investments, an estimated $33.7M added.
  • The largest NatWest seller in Q3 2025 was L1 Capital, an estimated $72.9M sold.

Based on aggregated 13F filings for Q3 2025.