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Navigator Holdings

139 hedge funds and large institutions have $319M invested in Navigator Holdings in 2025 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 32 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.03% less ownership

Funds ownership: 29.7%29.67% (-0.03%)

33% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 48

Holders
139
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.39M
Puts
$767K
Net Calls
Net Calls Change

Top Buyers

1 +$6.28M
2 +$4.57M
3 +$3.51M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$3.06M
5
State Street
State Street
Massachusetts
+$2.35M

Top Sellers

1 -$13.4M
2 -$2.62M
3 -$1.99M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.54M
5
PM
Penbrook Management
New York
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.24M
52
$1.2M
53
$1.18M
54
$1.05M
55
$959K
56
$872K
57
$834K
58
$819K
59
$803K
60
$775K
61
$768K
62
$738K
63
$735K
64
$725K
65
$705K
66
$677K
67
$614K
68
$597K
69
$579K
70
$548K
71
$528K
72
$419K
73
$410K
74
$407K
75
$395K