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NP

Neptune Insurance Holdings

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
Name Holding Trade Value Shares
Change
Change in
Stake
FMC
1
FTV Management Company
California
$652M +$588M +22,350,631 New
BSI
2
Bregal Sagemount IV
$570M +$514M +19,530,472 New
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$133M +$120M +4,577,775 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.1M +$42.5M +1,613,955 New
AllianceBernstein
5
AllianceBernstein
Tennessee
$37.1M +$33.5M +1,273,099 New
Capital World Investors
6
Capital World Investors
California
$32.1M +$28.9M +1,100,500 New
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$29.1M +$26.2M +996,261 New
JP Morgan Chase
8
JP Morgan Chase
New York
$27.7M +$25M +949,762 New
ACL
9
Azora Capital LP
Florida
$21.7M +$19.6M +743,987 New
WP
10
Woodline Partners
California
$21.7M +$19.5M +742,782 New
Ameriprise
11
Ameriprise
Minnesota
$21.5M +$19.4M +737,262 New
BAMCO Inc
12
BAMCO Inc
New York
$20.7M +$18.6M +708,728 New
Capital International Investors
13
Capital International Investors
California
$20.4M +$18.4M +700,000 New
FCM
14
Frontier Capital Management
Massachusetts
$20.3M +$18.3M +694,665 New
DCM
15
Driehaus Capital Management
Illinois
$18.1M +$16.3M +620,152 New
Citadel Advisors
16
Citadel Advisors
Florida
$14.8M +$13.4M +508,567 New
BlackRock
17
BlackRock
New York
$14.6M +$13.1M +499,585 New
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$12.8M +$11.6M +440,523 New
TCM
19
TimesSquare Capital Management
New York
$12.3M +$11.1M +420,434 New
N
20
Nuveen
North Carolina
$11.7M +$10.5M +400,000 New
FGP
21
Freestone Grove Partners
California
$9.86M +$8.89M +338,043 New
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$9.18M +$8.29M +314,981 New
ACH
23
ArrowMark Colorado Holdings
Colorado
$6.81M +$6.14M +233,604 New
Goldman Sachs
24
Goldman Sachs
New York
$6.41M +$5.78M +219,703 New
GC
25
Gillson Capital
Illinois
$6.32M +$5.7M +216,746 New

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.