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Navigator Holdings
NVGS

Overview Fund Activity

120 hedge funds and large institutions have $262M invested in Navigator Holdings in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+9
Holders Change %
+8.11%
% of All Funds
1.63%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
21
Increased
45
Reduced
35
Closed
10
Calls
$780K
Puts
$972K
Net Calls
-$192K
Net Calls Change
+$501K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$11.3M
2
CSS
Cubist Systematic Strategies
Connecticut
$2.74M
3
HCM
Harvey Capital Management
Florida
$3.57M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$4.22M
5
Morgan Stanley
Morgan Stanley
New York
$6.82M

Top Sellers

1
FSCM
First Sabrepoint Capital Management
Texas
$3.28M
2
PCM
Portolan Capital Management
Massachusetts
$0
3
GC
Gratia Capital
California
$0
4
HCM
Hodges Capital Management
Texas
$4.99M
5
UBS Group
UBS Group
Switzerland
$558K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$405K +$50K +3,755 +14%
HF
77
HRT Financial
New York
$405K +$405K +30,431 New
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$386K – – –
TI
79
Tidal Investments
Wisconsin
$349K +$20.4K +1,530 +6%
YIH
80
Y-Intercept (HK)
Hong Kong
$341K -$17.3K -1,300 -5%
CIP
81
Cornerstone Investment Partners
Georgia
$334K +$346 +26 +0.1%
NRD
82
Nebula Research & Development
New York
$296K +$66.2K +4,973 +29%
SOW
83
State of Wyoming
Wyoming
$287K -$168K -12,612 -37%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$285K -$94.2K -7,081 -25%
CCM
85
Corsair Capital Management
New York
$266K – – –
FDCDDQ
86
Federation des caisses Desjardins du Quebec
Quebec, Canada
$265K – – –
ECM
87
ExodusPoint Capital Management
New York
$209K -$308K -23,087 -60%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$204K +$27.2K +2,040 +15%
OR
89
Olympiad Research
Connecticut
$203K +$203K +15,262 New
PP
90
PDT Partners
New York
$200K +$200K +15,063 New
XT
91
XTX Topco
Cayman Islands
$199K +$199K +14,931 New
AC
92
Aristides Capital
Kentucky
$194K -$5.8K -436 -3%
QL
93
Quarry LP
New York
$194K +$194K +14,556 New
GCP
94
GSA Capital Partners
United Kingdom
$174K +$174K +13,062 New
LPL Financial
95
LPL Financial
California
$174K +$5.4K +406 +3%
WSC
96
Wellington Shields & Co
New York
$171K – – –
Verition Fund Management
97
Verition Fund Management
Connecticut
$165K +$165K +12,425 New
KWM
98
Kiker Wealth Management
Georgia
$133K +$133K +10,000 New
MAM
99
Madison Asset Management
Wisconsin
$133K +$133K +10,000 New
ACM
100
Aquatic Capital Management
Illinois
$93.6K +$93.6K +7,036 New
2 3
4
5 6