Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

NATWEST GROUP PLC (NWG)

390 + Investors. Track Smart Money conviction in NWG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +35
Streak
11Q ▲
Buyers last Q
66%

Smart Money Signals — NWG

Based on 388 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added NWG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
388 hedge funds hold NWG right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +41% more funds vs a year ago

fund count last 6Q
+113 new funds entered over the past year (+41% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 66% buying

251 buying128 selling
Last quarter: 251 funds were net buyers (73 opened a brand new position + 178 added to an existing one). Only 128 were sellers (90 trimmed + 38 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+22 vs last Q)

new funds entering per quarter
Funds opening a new NWG position: 56 → 62 → 51 → 73. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 36% long-term, 31% new

■ 36% conviction (2yr+) ■ 33% medium ■ 31% new
Of the 388 current holders: 139 (36%) held >2 years, 129 held 1–2 years, and 120 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Price up while funds trimmed (+24% value, -0% shares)

Value
+23%
Shares
0%
Last quarter: total value of institutional NWG holdings rose +24% even though funds reduced share count by 0%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~73 new funds/quarter

45 → 56 → 62 → 51 → 73 new funds/Q
New funds entering each quarter: 56 → 62 → 51 → 73. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 36% veterans, 43% new entrants

■ 36% veterans ■ 21% 1-2yr ■ 43% new
Of 390 current holders: 141 (36%) held 2+ years, 81 held 1–2 years, 168 (43%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 65% AUM from top-100 funds

65% from top-100 AUM funds
32 of 388 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in NWG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: NWG

How many hedge funds hold NWG — quarterly history vs. share price
Quarterly hedge fund ownership of NWG vs. share price

Market Analysis: NWG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NWG

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

34 top-rated funds 1 high-conviction
Consensus
6.7
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: NWG
2026 Q1 Stats Unlock in 22 days 390 + Investors

Track Smart Money conviction in NWG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 390 354 10.17%
13F Shares 186M 186M -0.09%
Total Value $3.26B $2.63B 23.78%
New Positions 73 51 +22
Increased Positions 178 183 -5
Closed Positions 38 40 -2
Reduced Positions 93 80 +13
Total Calls 2 1 100.0%
Total Puts 1 1 -
PUT/CALL Ratio 0.5 1.0 Bullish

Statistics: NWG

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

390 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NWG. Verified SEC 13F-HR filings.

Top 25 institutional holders of NWG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 QP WEALTH MANAGEMENT, LLC 0.58% 22,551 $336K
2 Redhawk Wealth Advisors, Inc. 0.27% 165,717 $2.5M
3 Legacy Wealth Asset Management, LLC 0.25% 67,853 $1.0M
4 Baron Wealth Management LLC 0.21% 48,058 $716K
5 CERTIOR FINANCIAL GROUP, LLC 0.19% 19,570 $292K
6 BTC Capital Management, Inc. 0.13% 127,748 $1.9M
7 EVOLVE PRIVATE WEALTH, LLC 0.11% 139,577 $2.1M
8 RITHOLTZ WEALTH MANAGEMENT 0.11% 420,712 $6.3M
9 Naviter Wealth, LLC 0.10% 54,129 $840K
10 Gradient Investments LLC 0.08% 330,819 $4.9M
11 QRG CAPITAL MANAGEMENT, INC. 0.08% 496,321 $7.4M
12 Goldstone Financial Group, LLC 0.08% 46,771 $697K
13 ANCHYRA PARTNERS LLC 0.07% 16,512 $246K
14 Five Oceans Advisors 0.07% 12,684 $189K
15 Traveka Wealth, LLC 0.06% 10,489 $156K
16 Venturi Wealth Management, LLC 0.06% 88,749 $1.3M
17 Ethic Inc. 0.06% 235,761 $3.5M
18 LVW Advisors, LLC 0.05% 37,084 $553K
19 Hilltop National Bank 0.05% 14,494 $216K
20 Cutter & CO Brokerage, Inc. 0.05% 17,963 $214K
21 Aaron Wealth Advisors LLC 0.05% 56,409 $840K
22 Versant Capital Management, Inc 0.05% 31,258 $466K
23 OPPENHEIMER ASSET MANAGEMENT INC. 0.04% 241,312 $3.6M
24 Vise Technologies, Inc. 0.03% 78,396 $1.4M
25 Optas, LLC 0.03% 11,791 $176K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — NATWEST GROUP PLC (NWG)

What does the Smart Money Trend signal show for NWG?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added NWG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NWG?

More buyers than sellers — 66% buying: Last quarter: 251 funds were net buyers (73 opened a brand new position + 178 added to an existing one). Only 128 were sellers (90 trimmed + 38 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NWG holders?

Elite ownership — 65% AUM from top-100 funds: 32 of 388 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in NWG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NWG?

Mixed — 36% long-term, 31% new: Of the 388 current holders: 139 (36%) held >2 years, 129 held 1–2 years, and 120 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.