Neptune Insurance Holdings
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$15M |
| 2 |
JP Morgan Chase
New York
|
+$12.3M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$11.1M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$6.76M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$5.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$18.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$14.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10M |
| 5 |
FGP
Freestone Grove Partners
San Francisco,
California
|
-$9.86M |
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.