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Navios Maritime Partners
NMM

72 hedge funds and large institutions have $392M invested in Navios Maritime Partners in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $77.3M | Put options by funds: $31.7M

4.12% less ownership

Funds ownership: 34.44% → 30.32% (-4.1%)

11% less funds holding

Funds holding: 81 → 72 (-9)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

39% less capital invested

Capital invested by funds: $649M → $392M (-$256M)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
72
Holders Change
-9
Holders Change %
-11.11%
% of All Funds
0.95%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
12
Increased
18
Reduced
26
Closed
20
Calls
$77.3M
Puts
$31.7M
Net Calls
+$45.6M
Net Calls Change
+$32.3M

Top Buyers

Rank Fund Capital Flow
1
IAM
Ion Asset Management
Israel
+$19M
2
Squarepoint
Squarepoint
New York
+$3.78M
3
IG
ING Group
Netherlands
+$3.03M
4
UBS Group
UBS Group
Switzerland
+$2.82M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
MSFS
Main Street Financial Solutions
Pennsylvania
-$47.8M
2
Morgan Stanley
Morgan Stanley
New York
-$10.6M
3
FCM
Findell Capital Management
New York
-$8.14M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.97M
5
GS
GTS Securities
New York
-$5.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wolverine Trading
26
Wolverine Trading
Illinois
$1.56M +$1.59M +30,422 +487%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$1.43M – – –
MAA
28
Mraz Amerine & Associates
California
$1.42M +$146K +2,798 +9%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$1.23M -$1.98M -37,870 -57%
LOIP
30
Live Oak Investment Partners
Texas
$1.2M – – –
PHS
31
Pekin Hardy Strauss
Illinois
$1.09M -$144K -2,750 -10%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$861K -$79.3K -1,518 -7%
HF
33
HRT Financial
New York
$825K -$1.69M -32,376 -63%
JF
34
Jump Financial
Illinois
$814K -$696K -13,320 -41%
Millennium Management
35
Millennium Management
New York
$772K +$626K +11,986 +205%
CSS
36
Cubist Systematic Strategies
Connecticut
$769K +$928K +17,762 New
JP Morgan Chase
37
JP Morgan Chase
New York
$704K +$844K +16,154 +14,685%
Goldman Sachs
38
Goldman Sachs
New York
$576K +$11.4K +219 +2%
CCM
39
Corsair Capital Management
New York
$561K -$157K -3,000 -19%
MIM
40
Merrion Investment Management
New Jersey
$435K +$190K +3,640 +57%
Walleye Capital
41
Walleye Capital
New York
$395K -$1.38M -26,383 -74%
SEI Investments
42
SEI Investments
Pennsylvania
$395K -$1.18M -22,530 -71%
Stifel Financial
43
Stifel Financial
Missouri
$386K – – –
Citigroup
44
Citigroup
New York
$345K -$712K -13,631 -63%
WC
45
Westhampton Capital
North Carolina
$245K – – –
First Trust Advisors
46
First Trust Advisors
Illinois
$231K +$53.3K +1,020 +24%
SWA
47
SOA Wealth Advisors
New York
$221K – – –
Raymond James Financial
48
Raymond James Financial
Florida
$219K +$264K +5,059 New
LPL Financial
49
LPL Financial
California
$204K +$246K +4,708 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$194K +$121K +2,324 +108%
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NMM Hedge Fund Activity: Q4 2024 in Review

72 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q4 2024, worth a combined $392M — down 39% from $649M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NMM and 12 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 18 added.

The largest buyer was Ion Asset Management, adding an estimated $19M. The largest seller was Main Street Financial Solutions, exiting entirely with an estimated $47.8M sold.

  • 72 institutional investors held Navios Maritime Partners (NMM) as of Q4 2024, down from 81 in Q3 2024.
  • Funds reported $392M of Navios Maritime Partners stock for Q4 2024, down 39% quarter-over-quarter.
  • 12 funds opened new Navios Maritime Partners positions in Q4 2024 and 20 closed out, a net change of -8 holders.
  • The largest Navios Maritime Partners buyer in Q4 2024 was Ion Asset Management, an estimated $19M added.
  • The largest Navios Maritime Partners seller in Q4 2024 was Main Street Financial Solutions, an estimated $47.8M sold.

Based on aggregated 13F filings for Q4 2024.