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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
MGM
51
Manchester Global Management
United Kingdom
$1.9M +$1.71M +65,180 New
State Street
52
State Street
Massachusetts
$1.75M +$1.58M +60,100 New
Comerica Bank
53
Comerica Bank
Texas
$1.51M +$1.36M +51,673 New
HP
54
Hound Partners
New York
$1.47M +$1.33M +50,500 New
RAM
55
Readystate Asset Management
Illinois
$1.45M +$1.31M +49,655 New
CP
56
CenterBook Partners
Connecticut
$1.21M +$1.09M +41,346 New
Northern Trust
57
Northern Trust
Illinois
$1.14M +$1.03M +39,193 New
Legal & General Group
58
Legal & General Group
United Kingdom
$1.1M +$991K +37,692 New
UBS Group
59
UBS Group
Switzerland
$1.04M +$938K +35,663 New
LIP
60
Lighthouse Investment Partners
Florida
$941K +$849K +32,287 New
Boston Partners
61
Boston Partners
Massachusetts
$843K +$761K +28,919 New
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$759K +$685K +26,028 New
FAM
63
Fred Alger Management
New York
$628K +$567K +21,550 New
DL
64
Dockside LLC
New York
$598K +$539K +20,498 New
Raymond James Financial
65
Raymond James Financial
Florida
$591K +$533K +20,264 New
HP
66
Harvey Partners
New York
$583K +$526K +20,000 New
DFO
67
Duquesne Family Office
New York
$583K +$526K +20,000 New
SEI Investments
68
SEI Investments
Pennsylvania
$568K +$513K +19,488 New
Two Sigma Investments
69
Two Sigma Investments
New York
$484K +$437K +16,609 New
Renaissance Technologies
70
Renaissance Technologies
New York
$481K +$434K +16,493 New
GPGA
71
Grandeur Peak Global Advisors
Utah
$442K +$399K +15,173 New
PMAM
72
Picton Mahoney Asset Management
Ontario, Canada
$411K +$371K +14,100 New
PCM
73
Penserra Capital Management
California
$381K +$344K +13,068 New
XT
74
XTX Topco
Cayman Islands
$361K +$325K +12,370 New
SIM
75
Sandia Investment Management
Massachusetts
$306K +$276K +10,500 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.