NatWest
NWG
412 hedge funds and large institutions have $3.34B invested in NatWest in 2025 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 188 increasing their positions, 94 reducing their positions, and 34 closing their positions.
132% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 34
100% more repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 94
24% more capital invested
Capital invested by funds: $2.7B → $3.34B (+$643M)
10% more funds holding
Funds holding: 374 → 412 (+38)
0.03% more ownership
Funds ownership: 4.73% → 4.76% (+0.03%)
20% less call options, than puts
Call options by funds: $1.65M | Put options by funds: $2.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$47M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$26.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$17.5M |
| 4 |
Morgan Stanley
New York
|
+$16M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
+$7.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$31.3M |
| 2 |
Millennium Management
New York
|
-$24.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$23.6M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$18.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$12.6M |
NWG Hedge Fund Activity: Q4 2025 in Review
412 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q4 2025, worth a combined $3.34B — up 24% from $2.7B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new NWG positions and 34 closed out — a net gain of 45 holders — while 188 added to existing stakes and 94 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $47M. The largest seller was Bank of Montreal, cutting an estimated $31.3M.
- 412 institutional investors held NatWest (NWG) as of Q4 2025, up from 374 in Q3 2025.
- Funds reported $3.34B of NatWest stock for Q4 2025, up 24% quarter-over-quarter.
- 79 funds opened new NatWest positions in Q4 2025 and 34 closed out, a net change of +45 holders.
- The largest NatWest buyer in Q4 2025 was Fidelity Investments, an estimated $47M added.
- The largest NatWest seller in Q4 2025 was Bank of Montreal, an estimated $31.3M sold.
Based on aggregated 13F filings for Q4 2025.