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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
BFM
76
Boothbay Fund Management
New York
$294K +$265K +10,087 New
Cohen & Steers
77
Cohen & Steers
New York
$292K +$263K +10,000 New
BC
78
BIT Capital
Germany
$292K +$263K +10,000 New
LGM
79
Lykos Global Management
Connecticut
$292K +$263K +10,000 New
FCM
80
FJ Capital Management
Virginia
$289K +$261K +9,923 New
SI
81
Symmetry Investments
Jersey
$204K +$184K +7,000 New
Bank of America
82
Bank of America
North Carolina
$165K +$149K +5,663 New
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$125K +$113K +4,294 New
Morgan Stanley
84
Morgan Stanley
New York
$104K +$93.6K +3,557 New
Fidelity Investments
85
Fidelity Investments
Massachusetts
$37.9K +$34.2K +1,300 New
Wells Fargo
86
Wells Fargo
California
$27.7K +$25K +950 New
TRCT
87
Tower Research Capital (TRC)
New York
$17.1K +$15.4K +586 New
Osaic Holdings
88
Osaic Holdings
Arizona
$15.8K +$14.2K +541 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$9K +$8.44K +321 New
ACM
90
Aster Capital Management
United Arab Emirates
$4.64K +$4.18K +159 New
BIA
91
Bell Investment Advisors
California
$3.47K +$3.13K +119 New
RIAS
92
Rachor Investment Advisory Services
Michigan
$380 +$342 +13 New
GI
93
GAMMA Investing
California
$175 +$158 +6 New
SS
94
SBI Securities
Japan
$146 +$132 +5 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.