Neptune Insurance Holdings
136 hedge funds and large institutions have $2.1B invested in Neptune Insurance Holdings in 2026 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 55 increasing their positions, 24 reducing their positions, and 12 closing their positions.
317% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 12
129% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 24
37% more funds holding
Funds holding: 99 → 136 (+37)
33% more capital invested
Capital invested by funds: $1.58B → $2.1B (+$520M)
1.95% more ownership
Funds ownership: 68.69% → 70.64% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$63.1M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$35.2M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$27.7M |
| 4 |
FGP
Freestone Grove Partners
San Francisco,
California
|
+$23.1M |
| 5 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMC
FTV Management Company
San Francisco,
California
|
-$164M |
| 2 |
BSI
Bregal Sagemount IV
St. Helier,
|
-$143M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$12.7M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$10.9M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$6.53M |
NP Hedge Fund Activity: Q2 2026 in Review
136 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in Neptune Insurance Holdings (NP) for Q2 2026, worth a combined $2.1B — up 33% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new NP positions and 12 closed out — a net gain of 38 holders — while 55 added to existing stakes and 24 trimmed.
The largest buyer was BlackRock, adding an estimated $63.1M. The largest seller was FTV Management Company, cutting an estimated $164M.
- 136 institutional investors held Neptune Insurance Holdings (NP) as of Q2 2026, up from 99 in Q1 2026.
- Funds reported $2.1B of Neptune Insurance Holdings stock for Q2 2026, up 33% quarter-over-quarter.
- 50 funds opened new Neptune Insurance Holdings positions in Q2 2026 and 12 closed out, a net change of +38 holders.
- The largest Neptune Insurance Holdings buyer in Q2 2026 was BlackRock, an estimated $63.1M added.
- The largest Neptune Insurance Holdings seller in Q2 2026 was FTV Management Company, an estimated $164M sold.
Based on aggregated 13F filings for Q2 2026.