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Navigator Holdings

155 hedge funds and large institutions have $363M invested in Navigator Holdings in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 52

0.54% more ownership

Funds ownership: 29.67%30.21% (+0.54%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
155
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.22M
Puts
$24K
Net Calls
Net Calls Change

Top Sellers

1 -$13.4M
2 -$4.85M
3 -$3.34M
4
RR
Robotti Robert
-$3.34M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$547K
TI
77
Tidal Investments
Wisconsin
$468K
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$432K
N
79
Numerai
California
$425K
RS
80
R Squared
Hong Kong
$424K
SCM
81
Sterling Capital Management
North Carolina
$407K
Squarepoint
82
Squarepoint
New York
$390K
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$367K
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$356K
MFS
85
Mirabella Financial Services
United Kingdom
$342K
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$340K
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$334K
Deutsche Bank
88
Deutsche Bank
Germany
$317K
Franklin Resources
89
Franklin Resources
California
$316K
QT
90
Quantbot Technologies
New York
$315K
QLSGSCF
91
Quent Long Short Global Small Cap Fund
New York
$313K
QC
92
Quent Capital
New York
$313K
GCM
93
Graham Capital Management
Connecticut
$294K
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$287K
ECM
95
ExodusPoint Capital Management
New York
$262K
Millennium Management
96
Millennium Management
New York
$259K
CIP
97
Cornerstone Investment Partners
Georgia
$255K
Mirae Asset Global ETFs Holdings
98
Mirae Asset Global ETFs Holdings
Hong Kong
$253K
MIM
99
MetLife Investment Management
New Jersey
$247K
BFM
100
Boothbay Fund Management
New York
$240K