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Navigator Holdings

179 hedge funds and large institutions have $485M invested in Navigator Holdings in 2026 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

441% more call options, than puts

Call options by funds: $2.6M | Put options by funds: $481K

186% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 14

42% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 48

34% more capital invested

Capital invested by funds: $363M → $485M (+$122M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more funds holding

Funds holding: 156179 (+23)

8.2% more ownership

Funds ownership: 30.21%38.41% (+8.2%)

Holders
179
Holders Change
+23
Holders Change %
+14.74%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
40
Increased
68
Reduced
48
Closed
14
Calls
$2.6M
Puts
$481K
Net Calls
+$2.12M
Net Calls Change
+$924K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
101
Deutsche Bank
Germany
$408K +$53.5K +2,815 +15%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$395K +$15.8K +832 +4%
JF
103
Jump Financial
Illinois
$375K +$148K +7,812 +67%
IC
104
IEQ Capital
California
$374K +$104K +5,498 +40%
EGM
105
Engineers Gate Manager
New York
$367K +$361K +18,989 New
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
$366K +$45.5K +2,393 +14%
AllianceBernstein
107
AllianceBernstein
Tennessee
$346K +$137K +7,201 +56%
QC
108
Quadrature Capital
United Kingdom
$345K +$339K +17,860 New
DTL
109
Dynamic Technology Lab
Singapore
$336K +$330K +17,369 New
MIM
110
MetLife Investment Management
New Jersey
$302K +$26.1K +1,375 +10%
CC
111
Centiva Capital
New York
$299K +$294K +15,492 New
CIM
112
Cambria Investment Management
California
$296K +$291K +15,292 New
SOW
113
State of Wyoming
Wyoming
$283K +$197K +10,376 +242%
Franklin Resources
114
Franklin Resources
California
$281K -$70.6K -3,716 -20%
HighTower Advisors
115
HighTower Advisors
Illinois
$267K -$595K -31,323 -69%
FDS
116
First Dallas Securities
Texas
$267K +$262K +13,800 New
Mirae Asset Global ETFs Holdings
117
Mirae Asset Global ETFs Holdings
Hong Kong
$261K -$20.9K -1,101 -8%
WSC
118
Wellington Shields & Co
New York
$249K
BFM
119
Boothbay Fund Management
New York
$248K -$20.1K -1,058 -8%
LPL Financial
120
LPL Financial
California
$245K +$241K +12,690 New
MAA
121
Mraz Amerine & Associates
California
$227K
QC
122
Quent Capital
New York
$227K -$120K -6,340 -35%
N
123
Numerai
California
$214K -$256K -13,461 -55%
VFT
124
Vanguard Fiduciary Trust
Pennsylvania
$214K +$210K +11,057 New
BPAMU
125
BTG Pactual Asset Management US
New York
$211K +$207K +10,907 New

NVGS Hedge Fund Activity: Q1 2026 in Review

179 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q1 2026, worth a combined $485M — up 34% from $363M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NVGS positions and 14 closed out — a net gain of 26 holders — while 68 added to existing stakes and 48 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $12M. The largest seller was Steinberg Asset Management, cutting an estimated $6.81M.

  • 179 institutional investors held Navigator Holdings (NVGS) as of Q1 2026, up from 156 in Q4 2025.
  • Funds reported $485M of Navigator Holdings stock for Q1 2026, up 34% quarter-over-quarter.
  • 40 funds opened new Navigator Holdings positions in Q1 2026 and 14 closed out, a net change of +26 holders.
  • The largest Navigator Holdings buyer in Q1 2026 was Acadian Asset Management, an estimated $12M added.
  • The largest Navigator Holdings seller in Q1 2026 was Steinberg Asset Management, an estimated $6.81M sold.

Based on aggregated 13F filings for Q1 2026.