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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 New York Mellon
51
Bank of New York Mellon
New York
$1.01M +$1.01M +71,191 New
Barclays
52
Barclays
United Kingdom
$1.01M +$435K +30,766 +76%
Lazard Asset Management
53
Lazard Asset Management
New York
$1M +$970K +68,574 +3,242%
BFM
54
Boothbay Fund Management
New York
$961K -$213K -15,038 -18%
SM
55
Southport Management
Wyoming
$955K – – –
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$911K -$338K -23,870 -27%
Millennium Management
57
Millennium Management
New York
$897K -$6.78M -479,381 -88%
Two Sigma Investments
58
Two Sigma Investments
New York
$819K -$2.57M -181,955 -76%
NL
59
Nuveen LLC
North Carolina
$730K +$730K +51,616 New
PTC
60
Petrus Trust Company
Texas
$693K -$581K -41,025 -46%
PCM
61
Prelude Capital Management
New York
$627K -$139K -9,788 -18%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$570K -$169K -11,968 -23%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$568K +$568K +40,124 New
SG Americas Securities
64
SG Americas Securities
New York
$546K -$286K -20,218 -34%
Focus Partners Wealth
65
Focus Partners Wealth
Massachusetts
$510K – – –
MM
66
MQS Management
New York
$468K -$262K -18,514 -36%
TI
67
Tidal Investments
Wisconsin
$414K +$42.8K +3,023 +12%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$411K – – –
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$399K +$399K +28,185 New
Bessemer Group
70
Bessemer Group
New Jersey
$383K +$383K +27,096 New
WC
71
Wexford Capital
Florida
$372K -$473K -33,415 -56%
GCP
72
GSA Capital Partners
United Kingdom
$356K +$171K +12,070 +92%
CIP
73
Cornerstone Investment Partners
Georgia
$339K -$15.7K -1,112 -4%
EGM
74
Engineers Gate Manager
New York
$301K -$880K -62,178 -75%
Wells Fargo
75
Wells Fargo
California
$297K +$297K +20,986 New
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