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NP

Neptune Insurance Holdings
NP

94 hedge funds and large institutions have $1.89B invested in Neptune Insurance Holdings in 2025 Q4 according to their latest regulatory filings, with 94 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

68.59% more ownership

Funds ownership: 0% → 68.59% (+69%)

Holders
94
Holders Change
+94
Holders Change %
–
% of All Funds
1.14%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
94
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FMC
FTV Management Company
California
+$588M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$120M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$42.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$33.5M
5
Capital World Investors
Capital World Investors
California
+$28.9M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.77M +$5.2M +197,761 New
BGM
27
Burkehill Global Management
New York
$5.03M +$4.54M +172,500 New
SFM
28
Soros Fund Management
New York
$4.99M +$4.5M +171,000 New
EC
29
EJF Capital
Virginia
$4.86M +$4.38M +166,652 New
SSA
30
Schonfeld Strategic Advisors
New York
$4.74M +$4.28M +162,633 New
LP
31
LMR Partners
United Kingdom
$4.38M +$3.95M +150,103 New
Select Equity Group
32
Select Equity Group
New York
$4.11M +$3.71M +140,961 New
GGHC
33
Gilder Gagnon Howe & Co
New York
$4.1M +$3.69M +140,445 New
MCM
34
Maltese Capital Management
New York
$4.01M +$3.62M +137,500 New
Millennium Management
35
Millennium Management
New York
$3.92M +$3.54M +134,396 New
PFMOSF
36
Philadelphia Financial Management of San Francisco
California
$3.65M +$3.29M +125,000 New
ZP
37
Zimmer Partners
New York
$3.65M +$3.29M +125,000 New
EMFAT
38
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.59M +$3.24M +123,107 New
Walleye Capital
39
Walleye Capital
New York
$3.36M +$3.03M +115,364 New
EA
40
Emerald Advisers
Pennsylvania
$3.3M +$2.98M +113,217 New
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$3.23M +$2.91M +110,716 New
TD Asset Management
42
TD Asset Management
Ontario, Canada
$3.22M +$2.91M +110,454 New
Charles Schwab
43
Charles Schwab
California
$3.22M +$2.9M +110,334 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$2.96M +$2.67M +101,596 New
DKCM
45
Davidson Kempner Capital Management
New York
$2.92M +$2.63M +100,000 New
Holocene Advisors
46
Holocene Advisors
New York
$2.92M +$2.63M +100,000 New
Hudson Bay Capital Management
47
Hudson Bay Capital Management
Connecticut
$2.53M +$2.28M +86,850 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.48M +$2.24M +85,000 New
Norges Bank
49
Norges Bank
Norway
$2.48M +$2.24M +85,000 New
Universal-Beteiligungs- und Servicegesellschaft
50
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.07M +$1.87M +70,907 New
1
2
3 4

NP Hedge Fund Activity: Q4 2025 in Review

94 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Neptune Insurance Holdings (NP) for Q4 2025, worth a combined $1.89B.

Buyers outnumbered sellers: 94 funds opened new NP positions and 0 closed out — a net gain of 94 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was FTV Management Company, opening a new position worth an estimated $588M.

  • 94 institutional investors held Neptune Insurance Holdings (NP) as of Q4 2025, up from 0 in Q3 2025.
  • Funds reported $1.89B of Neptune Insurance Holdings stock for Q4 2025.
  • 94 funds opened new Neptune Insurance Holdings positions in Q4 2025 and 0 closed out, a net change of +94 holders.
  • The largest Neptune Insurance Holdings buyer in Q4 2025 was FTV Management Company, an estimated $588M added.

Based on aggregated 13F filings for Q4 2025.