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Navigator Holdings
NVGS

Overview Fund Activity

118 hedge funds and large institutions have $292M invested in Navigator Holdings in 2025 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
1.58%
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
35
Reduced
36
Closed
31
Calls
$332K
Puts
$1.23M
Net Calls
-$900K
Net Calls Change
-$708K

Top Buyers

1
BlackRock
BlackRock
New York
+$23M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$5.68M
3
Ameriprise
Ameriprise
Minnesota
+$4.77M
4
State Street
State Street
Massachusetts
+$4.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.89M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$6.78M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.63M
3
FSCM
First Sabrepoint Capital Management
Texas
-$3.28M
4
GCWM
Graham Capital Wealth Management
District of Columbia
-$2.85M
5
CSS
Cubist Systematic Strategies
Connecticut
-$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$3.73M +$2.2M +155,336 +144%
Northern Trust
27
Northern Trust
Illinois
$3.57M +$2.56M +180,627 +251%
Vanguard Group
28
Vanguard Group
Pennsylvania
$2.89M +$2.89M +204,454 New
6CM
29
683 Capital Management
New York
$2.69M – – –
ECM
30
Estabrook Capital Management
New York
$2.12M +$256K +18,090 +14%
1CM
31
1492 Capital Management
Wisconsin
$2.1M +$514K +36,353 +32%
Invesco
32
Invesco
Georgia
$1.87M +$26.8K +1,892 +1%
Stifel Financial
33
Stifel Financial
Missouri
$1.78M -$871K -61,587 -33%
GF
34
Gabelli Funds
New York
$1.75M – – –
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.59M +$1.37M +96,946 +632%
PM
36
Penbrook Management
New York
$1.41M +$692K +50,400 +96%
UBS Group
37
UBS Group
Switzerland
$1.36M +$765K +54,061 +129%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1.35M +$146K +10,300 +12%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$1.35M -$608K -42,984 -31%
SCM
40
SCS Capital Management
Massachusetts
$1.33M – – –
TA
41
Tectonic Advisors
Texas
$1.3M +$263K +18,574 +25%
CCIA
42
Campbell & Co Investment Adviser
Maryland
$1.26M -$41.4K -2,928 -3%
TA
43
Teton Advisors
New York
$1.23M -$123K -8,700 -9%
SEI Investments
44
SEI Investments
Pennsylvania
$1.17M -$174K -12,304 -13%
Man Group
45
Man Group
United Kingdom
$1.17M -$579K -40,945 -33%
Charles Schwab
46
Charles Schwab
California
$1.16M +$1.16M +81,923 New
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$1.12M +$609K +43,008 +118%
TI
48
Trexquant Investment
Connecticut
$1.12M -$147K -10,356 -12%
HighTower Advisors
49
HighTower Advisors
Illinois
$1.06M -$3.37K -238 -0.3%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$1.01M +$165K +11,669 +19%
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