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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 %
GCM
126
GeoSphere Capital Management
Florida
– -$646K -48,512 Closed
PA
127
PharVision Advisers
Florida
– -$609K -45,751 Closed
MF
128
Magnetar Financial
Illinois
– -$582K -43,701 Closed
JF
129
Jump Financial
Illinois
– -$516K -38,785 Closed
GCM
130
Graham Capital Management
Connecticut
– -$497K -37,331 Closed
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
– -$484K -36,345 Closed
Citadel Advisors
132
Citadel Advisors
Florida
– -$479K -35,988 Closed
QT
133
Quantbot Technologies
New York
– -$423K -31,786 Closed
HF
134
HRT Financial
New York
– -$405K -30,431 Closed
YIH
135
Y-Intercept (HK)
Hong Kong
– -$341K -25,613 Closed
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
– -$285K -21,377 Closed
FDCDDQ
137
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$265K -19,860 Closed
ECM
138
ExodusPoint Capital Management
New York
– -$209K -15,671 Closed
OR
139
Olympiad Research
Connecticut
– -$203K -15,262 Closed
PP
140
PDT Partners
New York
– -$200K -15,063 Closed
XT
141
XTX Topco
Cayman Islands
– -$199K -14,931 Closed
QL
142
Quarry LP
New York
– -$194K -14,556 Closed
LPL Financial
143
LPL Financial
California
– -$174K -13,044 Closed
Verition Fund Management
144
Verition Fund Management
Connecticut
– -$165K -12,425 Closed
MAM
145
Madison Asset Management
Wisconsin
– -$133K -10,000 Closed
PEAK6
146
PEAK6
Illinois
– -$64.5K -4,843 Closed
HCP
147
Hexagon Capital Partners
Arkansas
– -$5.11K -384 Closed
PTC
148
Private Trust Company
Ohio
– -$1.44K -108 Closed
CCM
149
Coldstream Capital Management
Washington
– -$719 -54 Closed
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