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Navigator Holdings

138 hedge funds and large institutions have $319M invested in Navigator Holdings in 2025 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 32 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 44 (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
138
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.39M
Puts
$767K
Net Calls
Net Calls Change

Top Sellers

1 -$13M
2 -$2.54M
3 -$1.93M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.49M
5
PM
Penbrook Management
New York
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
SS
101
Sunbelt Securities
Texas
$65.1K
SOW
102
State of Wyoming
Wyoming
$61.8K
NS
103
NBC Securities
Alabama
$59.7K
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$52K
Legal & General Group
105
Legal & General Group
United Kingdom
$46.1K
Russell Investments Group
106
Russell Investments Group
United Kingdom
$43.3K
AIP
107
Ameritas Investment Partners
Nebraska
$42.3K
Citigroup
108
Citigroup
New York
$36.2K
Northwestern Mutual Wealth Management
109
Northwestern Mutual Wealth Management
Wisconsin
$31.8K
California State Teachers Retirement System (CalSTRS)
110
California State Teachers Retirement System (CalSTRS)
California
$31.6K
FFA
111
Farther Finance Advisors
California
$30.6K
Group One Trading
112
Group One Trading
Illinois
$27.1K
TRCT
113
Tower Research Capital (TRC)
New York
$23.4K
Simplex Trading
114
Simplex Trading
Illinois
$19K
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$17K
AB
116
Amalgamated Bank
New York
$17K
AAP
117
Arax Advisory Partners
Colorado
$16.6K
QL
118
Quarry LP
New York
$15.7K
Osaic Holdings
119
Osaic Holdings
Arizona
$6.15K
MCM
120
MAI Capital Management
Ohio
$4.65K
SIC
121
SJS Investment Consulting
Ohio
$3.78K
TWC
122
TD Waterhouse Canada
Ontario, Canada
$2.13K
AssetMark Inc
123
AssetMark Inc
California
$1.56K
CA
124
Clearstead Advisors
Ohio
$1.4K
MPWT
125
MassMutual Private Wealth & Trust
Connecticut
$1.27K