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.

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New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership: →

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

Top Buyers

1
+$588M
2
+$120M
3
+$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
BFM
76
Boothbay Fund Management
New York
$294K
Cohen & Steers
77
Cohen & Steers
New York
$292K
LGM
78
Lykos Global Management
Connecticut
$292K
BC
79
BIT Capital
Germany
$292K
FCM
80
FJ Capital Management
Virginia
$289K
SI
81
Symmetry Investments
Jersey
$204K
Bank of America
82
Bank of America
North Carolina
$165K
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$125K
Morgan Stanley
84
Morgan Stanley
New York
$104K
Fidelity Investments
85
Fidelity Investments
Massachusetts
$37.9K
Wells Fargo
86
Wells Fargo
California
$27.7K
TRCT
87
Tower Research Capital (TRC)
New York
$17.1K
Osaic Holdings
88
Osaic Holdings
Arizona
$15.8K
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$9K
ACM
90
Aster Capital Management
United Arab Emirates
$4.64K
BIA
91
Bell Investment Advisors
California
$3.47K
RIAS
92
Rachor Investment Advisory Services
Michigan
$380
GI
93
GAMMA Investing
California
$175
SS
94
SBI Securities
Japan
$146
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