NatWest Group

NWG • NYSE

NatWest Group is a publicly traded company on NYSE. As of Q3 2025, 350 institutional investors hold shares in this company, with total holdings valued at $2.4B. Fisher Asset Management, LLC is the largest holder with a position valued at $555.2M.

Employees61.8K

Websitenatwestgroup.com

Overview

Overview of institutional ownership in NWG as of Q3 2025

All Institutions

Institutions: 350
Value Held: $2.4B
Shares Held: 170.3M
Avg Position: $6.9M
Median Position: $384.8K

Hedge Funds

Hedge Funds: 25
Value Held: $194.0M
Shares Held: 13.7M
Avg Position: $7.8M
Median Position: $2.9M

Biggest Investors

Institutions with the largest positions in NWG as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
F Fisher Asset Management, LLC Institution	-	$555.2M 0.20% of portfolio	0.00% 39.2M shares	Q1 2025 Held for 8 months	$276.29B
C Capital International Investors Institution	-	$188.8M 0.03% of portfolio	0.00% 13.5M shares	Q2 2024 Held for 1y 5m	$615.90B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$142.2M 0.01% of portfolio	0.00% 10.1M shares	Q4 2022 Held for 2y 11m	$1.65T
FMR LLC Institution	-	$133.7M 0.01% of portfolio	0.00% 9.5M shares	Q4 2022 Held for 2y 11m	$1.92T
Clearbridge Investments, LLC Long Only Manager	Terrence James Murphy President	$103.9M 0.08% of portfolio	0.00% 7.3M shares	Q1 2025 Held for 8 months	$132.87B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$96.8M 0.01% of portfolio	0.00% 6.8M shares	Q3 2025 Held for 2 months	$691.34B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$78.9M 0.01% of portfolio	0.00% 5.6M shares	Q4 2022 Held for 2y 11m	$1.33T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$71.9M 0.02% of portfolio	0.00% 5.1M shares	Q1 2023 Held for 2y 8m	$466.32B
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$62.6M 0.01% of portfolio	0.00% 4.4M shares	Q4 2022 Held for 2y 11m	$782.01B
TODD ASSET MANAGEMENT LLC Long Only Manager	Curtiss Miller Scott President	$60.8M 1.23% of portfolio	0.00% 4.3M shares	Q4 2022 Held for 2y 11m	$4.9B

Net Capital Flow

Institutional buying and selling activity for NWG in Q3 2025

Traded: +$192.0M
Buyers: 229
Sellers: 116
Total Bought: +$365.7M
Total Sold: −$173.7M
Avg Position: $6.2M

Biggest Buyers

Institution	Net Bought	Current Position
GOLDMAN SACHS GROUP INC Institution	+$96.8M +582.8K shares	$96.8M 6.8M shares
FMR LLC Institution	+$33.8M +2.4M shares	$133.7M 9.5M shares
BANK OF MONTREAL /CAN/ Institution	+$26.7M +1.9M shares	$46.3M 3.3M shares
F Fisher Asset Management, LLC Institution	+$24.1M +1.7M shares	$555.2M 39.2M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	+$16.6M +1.2M shares	$16.6M 1.2M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$13.7M +969.5K shares	$22.8M 1.6M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$13.3M +942.1K shares	$44.8M 3.2M shares
CAUSEWAY CAPITAL MANAGEMENT LLC Long Only Manager	+$11.4M +806.5K shares	$20.3M 1.4M shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$10.2M +723.1K shares	$34.7M 2.5M shares
NORTHERN TRUST CORP Institution	+$7.3M +515.6K shares	$62.6M 4.4M shares

Biggest Sellers

Institution	Net Sold	Current Position
L L1 Capital Pty Ltd Institution	−$72.9M −10.4M shares	Sold Off 0 shares
C Crossmark Global Holdings, Inc. Institution	−$19.1M −1.4M shares	$4.3M 301.8K shares
C Cubist Systematic Strategies, LLC Institution	−$8.6M −606.9K shares	$14.7M 1.0M shares
UBS Group AG Institution	−$7.4M −523.7K shares	$3.6M 254.3K shares
Quinn Opportunity Partners LLC Hedge Fund•Event Driven	−$5.9M −415.3K shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$5.0M −351.4K shares	$142.2M 10.1M shares
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	−$4.9M −349.5K shares	Sold Off 0 shares
QRG CAPITAL MANAGEMENT, INC. Long Only Manager	−$4.0M −284.9K shares	$5.9M 416.2K shares
J JANE STREET GROUP, LLC Institution	−$3.7M −262.4K shares	Sold Off 0 shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$3.6M −251.0K shares	$450.6K 31.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited NWG in Q3 2025

New Positions: 43
New Value: $133.4M
Exited Positions: 39
Exited Value: $98.8M

New Positions

Institution	Position Value
GOLDMAN SACHS GROUP INC Institution	$96.8M 6.8M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$16.6M 1.2M shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$7.0M 492.5K shares
MML INVESTORS SERVICES, LLC RIA/Wealth	$5.5M 386.2K shares
BTC Capital Management, Inc. Long Only Manager	$1.6M 112.9K shares
Elite Wealth Management, LLC RIA/Wealth	$1.1M 79.7K shares
C Capital World Investors Institution	$889.5K 63.8K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	$697.7K 49.3K shares
N NEW YORK STATE COMMON RETIREMENT FUND Institution	$432.8K 30.6K shares
Dynasty Wealth Management, LLC Fund of Funds	$274.4K 19.4K shares

Exited Positions

Institution	Previous Position
L L1 Capital Pty Ltd Institution	$72.9M 10.4M shares
Quinn Opportunity Partners LLC Hedge Fund•Event Driven	$5.9M 415.3K shares
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$4.9M 349.5K shares
J JANE STREET GROUP, LLC Institution	$3.7M 262.4K shares
Capital Research Global Investors RIA/Wealth	$2.7M 188.6K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$1.9M 136.7K shares
Marshall Wace LLP Institution	$1.9M 130.8K shares
M MAVERICK CAPITAL LTD Hedge Fund•Long/Short	$1.0M 72.1K shares
Invesco Ltd. ETF Provider	$786.9K 55.6K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	$745.8K 52.7K shares

Options Activity

Institutions with the largest Call and Put options positions in NWG as of Q3 2025

Call Positions: 1
Call Value: $1.6M
Put Positions: 1
Put Value: $786.7K

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.6M 1.1K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$786.7K 556.0 contracts

Most Committed Institutions

Institutions with NWG as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
A ABC ARBITRAGE SA Institution	-	1.54% $15.6M	0.00% 1.1M shares	Q4 2024 Held for 11 months	$1.0B
TODD ASSET MANAGEMENT LLC Long Only Manager	Curtiss Miller Scott President	1.23% $60.8M	0.00% 4.3M shares	Q4 2022 Held for 2y 11m	$4.9B
CONSOLIDATED PLANNING CORP RIA/Wealth	Varun Kalyan Marneni CEO	0.74% $7.0M	0.00% 491.8K shares	Q1 2025 Held for 8 months	$946.6M
F Farringdon Capital, Ltd. Institution	-	0.58% $2.3M	0.00% 160.3K shares	Q1 2025 Held for 8 months	$391.6M
Integrated Quantitative Investments LLC Long Only Manager	Kirsten Anna Syverson CEO	0.41% $1.4M	0.00% 100.8K shares	Q2 2025 Held for 5 months	$351.3M
Redhawk Wealth Advisors, Inc. RIA/Wealth	Daniel Edward Hunt CEO	0.34% $2.9M	0.00% 201.7K shares	Q3 2024 Held for 1y 2m	$836.6M
Elite Wealth Management, LLC RIA/Wealth	Ali Reza Memaran-Dadgar CEO	0.29% $1.1M	0.00% 79.7K shares	Q3 2025 Held for 2 months	$386.4M
Gallacher Capital Management LLC RIA/Wealth	Quentin Garrett Stoker CCO	0.28% $707.0K	0.00% 50.0K shares	Q4 2022 Held for 2y 11m	$252.9M
CAUSEWAY CAPITAL MANAGEMENT LLC Long Only Manager	Sarah Hotchkis Ketterer CEO	0.27% $20.3M	0.00% 1.4M shares	Q3 2023 Held for 2y 2m	$7.6B
L Legacy Wealth Asset Management, LLC RIA/Wealth	Ronald Jacob Dawson CEO	0.26% $1.1M	0.00% 75.2K shares	Q4 2023 Held for 1y 11m	$405.7M

Hedge Fund Spotlight

Discover hedge funds investing in NWG

EAGLE GLOBAL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerJohn Fernando Gualy

Portfolio Value: $2.6B
Positions: 275
Last Reported: Q3 2025

Sector Allocation

Position in NatWest Group

Market Value: $5.0M
Shares Held: 353.5K
Portfolio Weight: 0.19%
Owned Since: 2025-Q1

Top Holding	Sector	Market Value	Weight
1 Apple AAPL	Consumer Electronics Technology	$273.0M	10.46%
2 Energy Transfer ET	Oil & Gas Midstream Energy	$111.0M	4.25%
3 MPLX MPLX	Oil & Gas Midstream Energy	$96.8M	3.71%