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Navios Maritime Partners

58 hedge funds and large institutions have $354M invested in Navios Maritime Partners in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $11.2M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.05% less ownership

Funds ownership: 30.32%30.26% (-0.05%)

10% less capital invested

Capital invested by funds: $392M → $354M (-$38.6M)

19% less funds holding

Funds holding: 7258 (-14)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

75% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 16

Holders
58
Holders Change
-14
Holders Change %
-19.44%
% of All Funds
0.78%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
16
Reduced
24
Closed
16
Calls
$27.2M
Puts
$11.2M
Net Calls
+$16M
Net Calls Change
-$29.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PGA
1
Pilgrim Global Advisors
Nevada
$187M -$3.69M -87,594 -2%
IAM
2
Ion Asset Management
Israel
$31.4M -$211K -5,000 -0.6%
MSFS
3
Main Street Financial Solutions
Pennsylvania
$30.6M +$32.9M +779,846 New
Morgan Stanley
4
Morgan Stanley
New York
$25.3M +$8.81M +208,893 +48%
AA
5
Armor Advisors
New York
$6.91M -$315K -7,468 -4%
GC
6
Gratia Capital
California
$6.17M +$2.02M +48,000 +44%
GC
7
Globeflex Capital
California
$6.1M
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$6.08M -$245K -5,799 -4%
Citadel Advisors
9
Citadel Advisors
Florida
$6.05M -$7.11M -168,601 -52%
Bank of America
10
Bank of America
North Carolina
$5M -$806K -19,105 -13%
N
11
Natixis
France
$4.91M +$12.7K +300 +0.2%
Group One Trading
12
Group One Trading
Illinois
$4.82M -$12.5M -295,864 -71%
MC
13
Moors & Cabot
Massachusetts
$3.27M +$306K +7,250 +10%
IC
14
IEQ Capital
California
$3.09M +$972K +23,054 +41%
NC
15
Nokomis Capital
Texas
$2.89M -$366K -8,672 -11%
IG
16
ING Group
Netherlands
$2.78M
PH
17
Pinnacle Holdings
Oklahoma
$2.59M +$13.5K +320 +0.5%
MIM
18
Merrion Investment Management
New Jersey
$2.35M +$2.11M +49,960 +498%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.11M -$3.58M -84,939 -61%
Jane Street
20
Jane Street
New York
$2.04M +$406K +9,629 +23%
LIP
21
Lighthouse Investment Partners
Florida
$1.74M -$255K -6,048 -12%
PFCS
22
Pale Fire Capital SE
Czech Republic
$1.33M -$2.12M -50,340 -60%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1.29M
MAA
24
Mraz Amerine & Associates
California
$1.29M +$19K +451 +1%
LOIP
25
Live Oak Investment Partners
Texas
$1.1M +$1.19M +28,162 New

NMM Hedge Fund Activity: Q1 2025 in Review

58 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q1 2025, worth a combined $354M — down 9.8% from $392M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NMM and 4 opened new positions — a net loss of 12 holders — while 24 trimmed existing stakes and 16 added.

The largest buyer was Main Street Financial Solutions, opening a new position worth an estimated $32.9M. The largest seller was Group One Trading, cutting an estimated $12.5M.

  • 58 institutional investors held Navios Maritime Partners (NMM) as of Q1 2025, down from 72 in Q4 2024.
  • Funds reported $354M of Navios Maritime Partners stock for Q1 2025, down 9.8% quarter-over-quarter.
  • 4 funds opened new Navios Maritime Partners positions in Q1 2025 and 16 closed out, a net change of -12 holders.
  • The largest Navios Maritime Partners buyer in Q1 2025 was Main Street Financial Solutions, an estimated $32.9M added.
  • The largest Navios Maritime Partners seller in Q1 2025 was Group One Trading, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2025.