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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 %
Legal & General Group
101
Legal & General Group
United Kingdom
$42.1K 2,974 +2,974 New
TRCT
102
Tower Research Capital (TRC)
New York
$34.7K 2,450 +2,324 +1,844%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$28.9K 2,040 +2,040 New
FFA
104
Farther Finance Advisors
California
$28K 1,976 – –
AB
105
Amalgamated Bank
New York
$16K 1,117 +1,117 New
SCM
106
Sterling Capital Management
North Carolina
$12.5K 883 +883 New
MCM
107
MAI Capital Management
Ohio
$4.57K 323 +323 New
Osaic Holdings
108
Osaic Holdings
Arizona
$3.41K 241 +225 +1,406%
TWC
109
TD Waterhouse Canada
Ontario, Canada
$1.95K 137 – –
RAM
110
Riggs Asset Management
Pennsylvania
$1.56K 110 – –
MPWT
111
MassMutual Private Wealth & Trust
Connecticut
$1.16K 82 +82 New
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$1K 71 +1 +1%
T
113
Transce3nd
Texas
$608 43 – –
SS
114
SBI Securities
Japan
$354 25 -3 -11%
LWMI
115
Legacy Wealth Management (Idaho)
Idaho
$283 20 – –
LIS
116
Legacy Investment Solutions
Idaho
$283 20 +20 New
HNB
117
Huntington National Bank
Ohio
$14 1 -95 -99%
FSCM
118
First Sabrepoint Capital Management
Texas
– – -246,204 Closed
GCWM
119
Graham Capital Wealth Management
District of Columbia
– – -214,393 Closed
CSS
120
Cubist Systematic Strategies
Connecticut
– – -206,108 Closed
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
– – -85,195 Closed
N
122
Numerai
California
– – -65,398 Closed
DTL
123
Dynamic Technology Lab
Singapore
– – -61,483 Closed
MFS
124
Mirabella Financial Services
United Kingdom
– – -50,967 Closed
GCM
125
GeoSphere Capital Management
Florida
– – -48,512 Closed
2 3 4
5
6