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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 %
PA
126
PharVision Advisers
Florida
– – -45,751 Closed
MF
127
Magnetar Financial
Illinois
– – -43,701 Closed
JF
128
Jump Financial
Illinois
– – -38,785 Closed
GCM
129
Graham Capital Management
Connecticut
– – -37,331 Closed
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
– – -36,345 Closed
Citadel Advisors
131
Citadel Advisors
Florida
– – -35,988 Closed
QT
132
Quantbot Technologies
New York
– – -31,786 Closed
HF
133
HRT Financial
New York
– – -30,431 Closed
YIH
134
Y-Intercept (HK)
Hong Kong
– – -25,613 Closed
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
– – -21,377 Closed
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Quebec, Canada
– – -19,860 Closed
ECM
137
ExodusPoint Capital Management
New York
– – -15,671 Closed
OR
138
Olympiad Research
Connecticut
– – -15,262 Closed
PP
139
PDT Partners
New York
– – -15,063 Closed
XT
140
XTX Topco
Cayman Islands
– – -14,931 Closed
QL
141
Quarry LP
New York
– – -14,556 Closed
LPL Financial
142
LPL Financial
California
– – -13,044 Closed
Verition Fund Management
143
Verition Fund Management
Connecticut
– – -12,425 Closed
MAM
144
Madison Asset Management
Wisconsin
– – -10,000 Closed
PEAK6
145
PEAK6
Illinois
– – -4,843 Closed
HCP
146
Hexagon Capital Partners
Arkansas
– – -384 Closed
PTC
147
Private Trust Company
Ohio
– – -108 Closed
CCM
148
Coldstream Capital Management
Washington
– – -54 Closed
Group One Trading
149
Group One Trading
Illinois
– – – –
NSIM
150
North Star Investment Management
Illinois
– – – –
2 3 4 5
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