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Navigator Holdings
NVGS

139 hedge funds and large institutions have $319M invested in Navigator Holdings in 2025 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 32 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 17

81% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $767K

18% more funds holding

Funds holding: 118 → 139 (+21)

9% more capital invested

Capital invested by funds: $292M → $319M (+$27.3M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.03% less ownership

Funds ownership: 29.7% → 29.67% (-0.03%)

33% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 48

Holders
139
Holders Change
+21
Holders Change %
+17.8%
% of All Funds
1.82%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
32
Reduced
48
Closed
17
Calls
$1.39M
Puts
$767K
Net Calls
+$618K
Net Calls Change
+$1.52M

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$6.28M
2
EF
Empowered Funds
Pennsylvania
+$4.57M
3
American Century Companies
American Century Companies
Missouri
+$3.51M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$3.06M
5
State Street
State Street
Massachusetts
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$13.4M
2
Bank of America
Bank of America
North Carolina
-$2.62M
3
SAM
Steinberg Asset Management
New York
-$1.99M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.54M
5
PM
Penbrook Management
New York
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPWT
126
MassMutual Private Wealth & Trust
Connecticut
$1.27K – – –
EWA
127
EverSource Wealth Advisors
Alabama
$1.21K +$1.25K +78 New
C
128
Covestor
United Kingdom
$1K +$1.36K +85 New
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$744 +$767 +48 New
SC
130
Stephens Consulting
Michigan
$744 +$767 +48 New
LFG
131
Larson Financial Group
Missouri
$620 +$639 +40 New
PE
132
Point72 Europe
United Kingdom
$562 +$575 +36 New
SS
133
SBI Securities
Japan
$558 +$176 +11 +44%
IA
134
IFP Advisors
Florida
$434 +$447 +28 New
LWMI
135
Legacy Wealth Management (Idaho)
Idaho
$310 – – –
AF
136
Allworth Financial
California
$186 +$192 +12 New
TWD
137
True Wealth Design
Ohio
$171 +$176 +11 New
CIAM
138
Caitong International Asset Management
Hong Kong
$31 +$32 +2 New
HNB
139
Huntington National Bank
Ohio
$15 – – –
PM
140
Penbrook Management
New York
– -$1.41M -102,700 Closed
Lazard Asset Management
141
Lazard Asset Management
New York
– -$1M -70,689 Closed
Millennium Management
142
Millennium Management
New York
– -$897K -63,375 Closed
PTC
143
Petrus Trust Company
Texas
– -$693K -48,977 Closed
SG Americas Securities
144
SG Americas Securities
New York
– -$546K -38,563 Closed
MM
145
MQS Management
New York
– -$468K -33,093 Closed
Los Angeles Capital Management
146
Los Angeles Capital Management
California
– -$399K -28,185 Closed
Bessemer Group
147
Bessemer Group
New Jersey
– -$383K -27,096 Closed
GCP
148
GSA Capital Partners
United Kingdom
– -$356K -25,132 Closed
EGM
149
Engineers Gate Manager
New York
– -$301K -21,280 Closed
NRD
150
Nebula Research & Development
New York
– -$278K -19,678 Closed
3 4 5
6
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NVGS Hedge Fund Activity: Q3 2025 in Review

139 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q3 2025, worth a combined $319M — up 9.4% from $292M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new NVGS positions and 17 closed out — a net gain of 22 holders — while 32 added to existing stakes and 48 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $6.28M. The largest seller was Acadian Asset Management, cutting an estimated $13.4M.

  • 139 institutional investors held Navigator Holdings (NVGS) as of Q3 2025, up from 118 in Q2 2025.
  • Funds reported $319M of Navigator Holdings stock for Q3 2025, up 9.4% quarter-over-quarter.
  • 39 funds opened new Navigator Holdings positions in Q3 2025 and 17 closed out, a net change of +22 holders.
  • The largest Navigator Holdings buyer in Q3 2025 was Bridgeway Capital Management, an estimated $6.28M added.
  • The largest Navigator Holdings seller in Q3 2025 was Acadian Asset Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2025.