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Navigator Holdings
NVGS

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

129% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 17

81% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $767K

18% more funds holding

Funds holding: 118 → 139 (+21)

9% more capital invested

Capital invested by funds: $292M → $319M (+$27.3M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (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
+21
Holders Change %
+17.8%
% of All Funds
1.82%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
32
Reduced
48
Closed
17
Calls
$1.39M
Puts
$767K
Net Calls
+$618K
Net Calls Change
+$1.52M

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$6.28M
2
EF
Empowered Funds
Pennsylvania
+$4.57M
3
American Century Companies
American Century Companies
Missouri
+$3.51M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$3.06M
5
State Street
State Street
Massachusetts
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$13.4M
2
Bank of America
Bank of America
North Carolina
-$2.62M
3
SAM
Steinberg Asset Management
New York
-$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
JF
51
Jump Financial
Illinois
$1.24M +$1.28M +80,200 New
Bank of New York Mellon
52
Bank of New York Mellon
New York
$1.2M +$99.5K +6,226 +9%
Jane Street
53
Jane Street
New York
$1.18M +$953K +59,670 +363%
SM
54
Southport Management
Wyoming
$1.05M – – –
AQR Capital Management
55
AQR Capital Management
Connecticut
$959K +$989K +61,916 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$872K -$630K -39,426 -41%
CCIA
57
Campbell & Co Investment Adviser
Maryland
$834K -$564K -35,283 -40%
Squarepoint
58
Squarepoint
New York
$819K +$845K +52,861 New
UBS Group
59
UBS Group
Switzerland
$803K -$705K -44,146 -46%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$775K -$344K -21,540 -30%
LPL Financial
61
LPL Financial
California
$768K +$792K +49,585 New
PCM
62
Prelude Capital Management
New York
$738K +$52.6K +3,294 +7%
N
63
Nuveen
North Carolina
$735K -$66.4K -4,155 -8%
PP
64
PDT Partners
New York
$725K +$748K +46,802 New
HighTower Advisors
65
HighTower Advisors
Illinois
$705K -$473K -29,602 -39%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$677K -$1.1M -68,586 -61%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$614K -$7.86K -492 -1%
Principal Financial Group
68
Principal Financial Group
Iowa
$597K +$615K +38,515 New
Focus Partners Wealth
69
Focus Partners Wealth
Massachusetts
$579K +$21.3K +1,334 +4%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$548K -$463K -28,999 -45%
TI
71
Tidal Investments
Wisconsin
$528K +$77.3K +4,840 +17%
SEI Investments
72
SEI Investments
Pennsylvania
$419K -$888K -55,592 -67%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$410K +$423K +26,486 New
WC
74
Wexford Capital
Florida
$407K – – –
MG
75
Marex Group
$395K +$407K +25,499 New
1 2
3
4 5

NVGS Hedge Fund Activity: Q3 2025 in Review

139 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q3 2025, worth a combined $319M — up 9.4% from $292M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new NVGS positions and 17 closed out — a net gain of 22 holders — while 32 added to existing stakes and 48 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $6.28M. The largest seller was Acadian Asset Management, cutting an estimated $13.4M.

  • 139 institutional investors held Navigator Holdings (NVGS) as of Q3 2025, up from 118 in Q2 2025.
  • Funds reported $319M of Navigator Holdings stock for Q3 2025, up 9.4% quarter-over-quarter.
  • 39 funds opened new Navigator Holdings positions in Q3 2025 and 17 closed out, a net change of +22 holders.
  • The largest Navigator Holdings buyer in Q3 2025 was Bridgeway Capital Management, an estimated $6.28M added.
  • The largest Navigator Holdings seller in Q3 2025 was Acadian Asset Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2025.