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Navigator Holdings
NVGS

Overview Fund Activity

117 hedge funds and large institutions have $290M invested in Navigator Holdings in 2025 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 31 closing their positions.

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
1.57%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
29
Increased
34
Reduced
36
Closed
31
Calls
$332K
Puts
$662K
Net Calls
-$330K
Net Calls Change
-$138K

Top Buyers

1
BlackRock
1
BlackRock
New York
$23.5M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$5.68M
3
Ameriprise
3
Ameriprise
Minnesota
$4.77M
4
State Street
4
State Street
Massachusetts
$4.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.89M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$897K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$20.8M
3
FSCM
3
First Sabrepoint Capital Management
Texas
$0
4
GCWM
4
Graham Capital Wealth Management
District of Columbia
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$3.73M 263,369 +155,336 +144%
Northern Trust
27
Northern Trust
Illinois
$3.57M 252,485 +180,627 +251%
Vanguard Group
28
Vanguard Group
Pennsylvania
$2.89M 204,454 +204,454 New
6CM
29
683 Capital Management
New York
$2.69M 190,000 – –
ECM
30
Estabrook Capital Management
New York
$2.12M 149,658 +18,090 +14%
1CM
31
1492 Capital Management
Wisconsin
$2.1M 148,750 +36,353 +32%
Invesco
32
Invesco
Georgia
$1.87M 132,508 +1,892 +1%
Stifel Financial
33
Stifel Financial
Missouri
$1.78M 126,043 -61,587 -33%
GF
34
Gabelli Funds
New York
$1.75M 124,000 – –
PM
35
Penbrook Management
New York
$1.41M 102,700 +50,400 +96%
UBS Group
36
UBS Group
Switzerland
$1.36M 95,975 +54,061 +129%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$1.35M 95,692 +10,300 +12%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$1.35M 95,449 -42,984 -31%
SCM
39
SCS Capital Management
Massachusetts
$1.33M 93,940 – –
TA
40
Tectonic Advisors
Texas
$1.3M 92,223 +18,574 +25%
CCIA
41
Campbell & Co Investment Adviser
Maryland
$1.26M 89,141 -2,928 -3%
TA
42
Teton Advisors
New York
$1.23M 86,800 -8,700 -9%
SEI Investments
43
SEI Investments
Pennsylvania
$1.17M 82,616 -12,304 -13%
Man Group
44
Man Group
United Kingdom
$1.17M 82,423 -40,945 -33%
Charles Schwab
45
Charles Schwab
California
$1.16M 81,923 +81,923 New
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$1.12M 79,438 +43,008 +118%
TI
47
Trexquant Investment
Connecticut
$1.12M 79,099 -10,356 -12%
HighTower Advisors
48
HighTower Advisors
Illinois
$1.06M 75,123 -238 -0.3%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$1.01M 71,548 +11,669 +19%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$1.01M 71,191 +71,191 New
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