Navios Maritime Partners
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$19M |
| 2 |
Squarepoint
New York
|
+$3.78M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$3.03M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.82M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSFS
Main Street Financial Solutions
Newtown,
Pennsylvania
|
-$47.8M |
| 2 |
Morgan Stanley
New York
|
-$10.6M |
| 3 |
FCM
Findell Capital Management
New York
|
-$8.14M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.97M |
| 5 |
GS
GTS Securities
New York
|
-$5.93M |
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.