We are live on ! Find out more
NP

Neptune Insurance Holdings
NP

99 hedge funds and large institutions have $1.58B invested in Neptune Insurance Holdings in 2026 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

5% more funds holding

Funds holding: 94 → 99 (+5)

0.11% more ownership

Funds ownership: 68.59% → 68.69% (+0.11%)

17% less capital invested

Capital invested by funds: $1.89B → $1.58B (-$313M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $518K

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
34
Increased
33
Reduced
20
Closed
26
Calls
–
Puts
$518K
Net Calls
-$518K
Net Calls Change
-$518K

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$15M
2
JP Morgan Chase
JP Morgan Chase
New York
+$12.3M
3
TCM
TimesSquare Capital Management
New York
+$11.1M
4
FCM
Frontier Capital Management
Massachusetts
+$6.76M
5
WP
Woodline Partners
California
+$5.44M

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$18.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$14.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$10M
5
FGP
Freestone Grove Partners
California
-$9.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
26
Soros Fund Management
New York
$4.14M – – –
Renaissance Technologies
27
Renaissance Technologies
New York
$3.89M +$3.34M +144,210 +874%
Goldman Sachs
28
Goldman Sachs
New York
$3.73M -$1.51M -65,471 -30%
LP
29
LMR Partners
United Kingdom
$3.63M – – –
MCM
30
Maltese Capital Management
New York
$3.61M +$268K +11,590 +8%
Walleye Capital
31
Walleye Capital
New York
$3.27M +$463K +20,000 +17%
VFT
32
Vanguard Fiduciary Trust
Pennsylvania
$2.74M +$2.62M +113,246 New
UBS Group
33
UBS Group
Switzerland
$2.72M +$1.78M +76,943 +216%
Charles Schwab
34
Charles Schwab
California
$2.69M +$15.4K +664 +0.6%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$2.67M – – –
GGHC
36
Gilder Gagnon Howe & Co
New York
$2.43M -$924K -39,954 -28%
SSA
37
Schonfeld Strategic Advisors
New York
$2.43M -$1.44M -62,288 -38%
State Street
38
State Street
Massachusetts
$2.37M +$881K +38,080 +63%
IP
39
Interval Partners
New York
$2.36M +$2.26M +97,608 New
Marshall Wace
40
Marshall Wace
United Kingdom
$2.22M +$2.13M +91,927 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
41
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.06M – – –
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2M -$931K -40,228 -33%
Morgan Stanley
43
Morgan Stanley
New York
$1.84M +$1.68M +72,427 +2,036%
EC
44
EJF Capital
Virginia
$1.8M -$2.13M -92,199 -55%
MGM
45
Manchester Global Management
United Kingdom
$1.58M – – –
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$1.53M +$1.46M +63,302 New
JG
47
Jain Global
New York
$1.47M +$1.41M +60,762 New
SEI Investments
48
SEI Investments
Pennsylvania
$1.43M +$917K +39,626 +203%
Two Sigma Investments
49
Two Sigma Investments
New York
$1.35M +$911K +39,368 +237%
HP
50
Hound Partners
New York
$1.22M – – –
1
2
3 4 5

NP Hedge Fund Activity: Q1 2026 in Review

99 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Neptune Insurance Holdings (NP) for Q1 2026, worth a combined $1.58B — down 17% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NP positions and 26 closed out — a net gain of 8 holders — while 33 added to existing stakes and 20 trimmed.

The largest buyer was Capital International Investors, adding an estimated $15M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $18.1M sold.

  • 99 institutional investors held Neptune Insurance Holdings (NP) as of Q1 2026, up from 94 in Q4 2025.
  • Funds reported $1.58B of Neptune Insurance Holdings stock for Q1 2026, down 17% quarter-over-quarter.
  • 34 funds opened new Neptune Insurance Holdings positions in Q1 2026 and 26 closed out, a net change of +8 holders.
  • The largest Neptune Insurance Holdings buyer in Q1 2026 was Capital International Investors, an estimated $15M added.
  • The largest Neptune Insurance Holdings seller in Q1 2026 was Driehaus Capital Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2026.