NatWest
410 hedge funds and large institutions have $3.03B invested in NatWest in 2026 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 157 increasing their positions, 138 reducing their positions, and 49 closing their positions.
47% more call options, than puts
Call options by funds: $2.6M | Put options by funds: $1.77M
14% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 138
12% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 49
0.36% more ownership
Funds ownership: 4.76% → 5.12% (+0.36%)
0% less funds holding
Funds holding: 412 → 410 (-2)
9% less capital invested
Capital invested by funds: $3.34B → $3.03B (-$306M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
+$206M |
| 2 |
Jane Street
New York
|
+$36.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.7M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$27.8M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$44.1M |
| 2 |
ClearBridge Investments
New York
|
-$34.5M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$16.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$15.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$13.6M |
NWG Hedge Fund Activity: Q1 2026 in Review
410 of the 8,186 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q1 2026, worth a combined $3.03B — down 9.2% from $3.34B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new NWG positions and 49 closed out — a net gain of 6 holders — while 157 added to existing stakes and 138 trimmed.
The largest buyer was Jones Financial Companies, adding an estimated $206M. The largest seller was Morgan Stanley, cutting an estimated $44.1M.
- 410 institutional investors held NatWest (NWG) as of Q1 2026, down from 412 in Q4 2025.
- Funds reported $3.03B of NatWest stock for Q1 2026, down 9.2% quarter-over-quarter.
- 55 funds opened new NatWest positions in Q1 2026 and 49 closed out, a net change of +6 holders.
- The largest NatWest buyer in Q1 2026 was Jones Financial Companies, an estimated $206M added.
- The largest NatWest seller in Q1 2026 was Morgan Stanley, an estimated $44.1M sold.
Based on aggregated 13F filings for Q1 2026.