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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 %
NRD
76
Nebula Research & Development
New York
$278K 19,678 -2,569 -12%
MIM
77
MetLife Investment Management
New Jersey
$278K 19,632 +19,632 New
Deutsche Bank
78
Deutsche Bank
Germany
$259K 18,308 +18,308 New
Mirae Asset Global ETFs Holdings
79
Mirae Asset Global ETFs Holdings
Hong Kong
$253K 17,911 +17,911 New
AC
80
Aristides Capital
Kentucky
$251K 17,708 +3,110 +21%
MC
81
Moors & Cabot
Massachusetts
$248K 17,550 -27,000 -61%
ACM
82
Aquatic Capital Management
Illinois
$238K 16,841 +9,805 +139%
Jane Street
83
Jane Street
New York
$233K 16,459 -69,384 -81%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$232K 16,359 +16,359 New
IIM
85
INTECH Investment Management
Florida
$212K 14,995 +14,995 New
Goldman Sachs
86
Goldman Sachs
New York
$192K 13,580 -37,305 -73%
Citigroup
87
Citigroup
New York
$182K 12,880 +11,043 +601%
WSC
88
Wellington Shields & Co
New York
$182K 12,870 – –
MAA
89
Mraz Amerine & Associates
California
$166K 11,760 +11,760 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158K 11,182 +11,182 New
CC
91
Corton Capital
Ontario, Canada
$153K 10,804 +10,804 New
KWM
92
Kiker Wealth Management
Georgia
$142K 10,000 – –
SOW
93
State of Wyoming
Wyoming
$121K 8,586 -12,945 -60%
PFSRSONJ
94
Police & Firemen's Retirement System of New Jersey
New Jersey
$100K 7,079 +7,079 New
PA
95
Parallel Advisors
California
$90.6K 6,400 – –
Simplex Trading
96
Simplex Trading
Illinois
$64K 4,524 +2,661 +143%
Raymond James Financial
97
Raymond James Financial
Florida
$59.3K 4,189 +4,189 New
NS
98
NBC Securities
Alabama
$54K 3,821 +3,453 +938%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$51K 3,655 +2,042 +127%
AIP
100
Ameritas Investment Partners
Nebraska
$47.2K 3,339 +3,339 New
2 3
4
5 6