We are live on ! Find out more
NMM icon

Navios Maritime Partners
NMM

74 hedge funds and large institutions have $483M invested in Navios Maritime Partners in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

106% more call options, than puts

Call options by funds: $31.8M | Put options by funds: $15.4M

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

22% more capital invested

Capital invested by funds: $396M → $483M (+$86.4M)

9% more funds holding

Funds holding: 68 → 74 (+6)

1.38% more ownership

Funds ownership: 29.63% → 31.01% (+1.4%)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
0.9%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
19
Reduced
18
Closed
6
Calls
$31.8M
Puts
$15.4M
Net Calls
+$16.4M
Net Calls Change
+$7.04M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$14.4M
2
Raymond James Financial
Raymond James Financial
Florida
+$4.09M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.61M
4
IG
ING Group
Netherlands
+$2.48M
5
Millennium Management
Millennium Management
New York
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$5.5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.52M
3
HF
HRT Financial
New York
-$1.98M
4
GCM
GeoSphere Capital Management
Florida
-$1.8M
5
LIP
Lighthouse Investment Partners
Florida
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
APCM
26
Arbiter Partners Capital Management
New York
$1.3M – – –
LIP
27
Lighthouse Investment Partners
Florida
$1.17M -$1.48M -29,778 -57%
CMF
28
Counterpoint Mutual Funds
California
$810K +$767K +15,454 New
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$771K -$4.96K -100 -0.7%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$707K +$559K +11,264 +507%
IMC Chicago
31
IMC Chicago
Illinois
$677K +$641K +12,921 New
SPS
32
Susquehanna Portfolio Strategies
Pennsylvania
$580K – – –
SFI
33
Susquehanna Fundamental Investments
Pennsylvania
$572K +$541K +10,908 New
Two Sigma Investments
34
Two Sigma Investments
New York
$541K +$214K +4,302 +71%
Stifel Financial
35
Stifel Financial
Missouri
$468K – – –
Walleye Trading
36
Walleye Trading
New York
$430K +$407K +8,202 New
LPL Financial
37
LPL Financial
California
$429K -$52.9K -1,066 -12%
NPT
38
National Philanthropic Trust
Pennsylvania
$417K – – –
Corient Private Wealth
39
Corient Private Wealth
Florida
$413K +$391K +7,884 New
HF
40
HRT Financial
New York
$411K -$1.98M -39,955 -84%
WC
41
Westhampton Capital
North Carolina
$401K – – –
XT
42
XTX Topco
Cayman Islands
$368K +$348K +7,020 New
EF
43
Empowered Funds
Pennsylvania
$329K +$311K +6,267 New
Walleye Capital
44
Walleye Capital
New York
$308K +$291K +5,869 New
AC
45
Aristides Capital
Kentucky
$283K -$26.5K -534 -9%
BCP
46
Blackhawk Capital Partners
Wisconsin
$282K -$4.47K -90 -2%
SWA
47
SOA Wealth Advisors
New York
$268K – – –
KA
48
Kerrisdale Advisers
Florida
$241K – – –
Mariner
49
Mariner
Kansas
$208K +$196K +3,958 New
UBS Group
50
UBS Group
Switzerland
$191K -$250K -5,036 -58%
1
2
3 4

NMM Hedge Fund Activity: Q4 2025 in Review

74 of the 8,229 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q4 2025, worth a combined $483M — up 22% from $396M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NMM positions and 6 closed out — a net gain of 8 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $14.4M. The largest seller was Commonwealth Equity Services, cutting an estimated $5.5M.

  • 74 institutional investors held Navios Maritime Partners (NMM) as of Q4 2025, up from 68 in Q3 2025.
  • Funds reported $483M of Navios Maritime Partners stock for Q4 2025, up 22% quarter-over-quarter.
  • 14 funds opened new Navios Maritime Partners positions in Q4 2025 and 6 closed out, a net change of +8 holders.
  • The largest Navios Maritime Partners buyer in Q4 2025 was Morgan Stanley, an estimated $14.4M added.
  • The largest Navios Maritime Partners seller in Q4 2025 was Commonwealth Equity Services, an estimated $5.5M sold.

Based on aggregated 13F filings for Q4 2025.