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Navigator Holdings
NVGS

Overview Fund Activity

118 hedge funds and large institutions have $292M invested in Navigator Holdings in 2025 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
1.58%
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
35
Reduced
36
Closed
31
Calls
$332K
Puts
$1.23M
Net Calls
-$900K
Net Calls Change
-$708K

Top Buyers

1
BlackRock
BlackRock
New York
+$23M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$5.68M
3
Ameriprise
Ameriprise
Minnesota
+$4.77M
4
State Street
State Street
Massachusetts
+$4.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.89M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$6.78M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.63M
3
FSCM
First Sabrepoint Capital Management
Texas
-$3.28M
4
GCWM
Graham Capital Wealth Management
District of Columbia
-$2.85M
5
CSS
Cubist Systematic Strategies
Connecticut
-$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
101
Ameritas Investment Partners
Nebraska
$47.2K +$47.2K +3,339 New
Legal & General Group
102
Legal & General Group
United Kingdom
$42.1K +$42.1K +2,974 New
TRCT
103
Tower Research Capital (TRC)
New York
$34.7K +$32.9K +2,324 +1,844%
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$28.9K +$28.9K +2,040 New
FFA
105
Farther Finance Advisors
California
$28K – – –
AB
106
Amalgamated Bank
New York
$16K +$16K +1,117 New
SCM
107
Sterling Capital Management
North Carolina
$12.5K +$12.5K +883 New
MCM
108
MAI Capital Management
Ohio
$4.57K +$4.57K +323 New
Osaic Holdings
109
Osaic Holdings
Arizona
$3.41K +$3.18K +225 +1,406%
TWC
110
TD Waterhouse Canada
Ontario, Canada
$1.95K – – –
RAM
111
Riggs Asset Management
Pennsylvania
$1.56K – – –
MPWT
112
MassMutual Private Wealth & Trust
Connecticut
$1.16K +$1.16K +82 New
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$1K +$14 +1 +1%
T
114
Transce3nd
Texas
$608 – – –
SS
115
SBI Securities
Japan
$354 -$42 -3 -11%
LWMI
116
Legacy Wealth Management (Idaho)
Idaho
$283 – – –
LIS
117
Legacy Investment Solutions
Idaho
$283 +$283 +20 New
HNB
118
Huntington National Bank
Ohio
$14 -$1.33K -95 -99%
FSCM
119
First Sabrepoint Capital Management
Texas
– -$3.28M -246,204 Closed
GCWM
120
Graham Capital Wealth Management
District of Columbia
– -$2.85M -214,393 Closed
CSS
121
Cubist Systematic Strategies
Connecticut
– -$2.74M -206,108 Closed
Qube Research & Technologies (QRT)
122
Qube Research & Technologies (QRT)
United Kingdom
– -$1.13M -85,195 Closed
N
123
Numerai
California
– -$870K -65,398 Closed
DTL
124
Dynamic Technology Lab
Singapore
– -$818K -61,483 Closed
MFS
125
Mirabella Financial Services
United Kingdom
– -$678K -50,967 Closed
2 3 4
5
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