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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
IC
101
IEQ Capital
California
$240K
WSC
102
Wellington Shields & Co
New York
$223K
AllianceBernstein
103
AllianceBernstein
Tennessee
$221K
EC
104
EntryPoint Capital
New York
$211K
IIM
105
INTECH Investment Management
Florida
$204K
MAA
106
Mraz Amerine & Associates
California
$204K
JF
107
Jump Financial
Illinois
$201K
SG Americas Securities
108
SG Americas Securities
New York
$194K
9C
109
9823 Capital
Texas
$183K
XT
110
XTX Topco
Cayman Islands
$182K
PFSRSONJ
111
Police & Firemen's Retirement System of New Jersey
New Jersey
$162K
ACM
112
Aquatic Capital Management
Illinois
$112K
PA
113
Parallel Advisors
California
$111K
Russell Investments Group
114
Russell Investments Group
United Kingdom
$97.8K
NS
115
NBC Securities
Alabama
$81.3K
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$80K
WC
117
Wexford Capital
Florida
$78.5K
SOW
118
State of Wyoming
Wyoming
$74.2K
SS
119
Sunbelt Securities
Texas
$73.1K
ZBNA
120
Zions Bancorporation, National Association
Utah
$72.9K
SO
121
STRS Ohio
Ohio
$57.2K
Citigroup
122
Citigroup
New York
$48.6K
AIP
123
Ameritas Investment Partners
Nebraska
$47.3K
TRCT
124
Tower Research Capital (TRC)
New York
$47.2K
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$46.4K