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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
Wells Fargo
126
Wells Fargo
California
$210K -$466K -24,525 -69%
Mariner
127
Mariner
Kansas
$197K +$194K +10,208 New
KWM
128
Kiker Wealth Management
Georgia
$193K +$190K +10,000 New
VGA
129
Vanguard Global Advisers
Pennsylvania
$186K +$182K +9,599 New
PFSRSONJ
130
Police & Firemen's Retirement System of New Jersey
New Jersey
$181K
Citigroup
131
Citigroup
New York
$178K +$122K +6,414 +229%
Carson Wealth (CWM LLC)
132
Carson Wealth (CWM LLC)
Nebraska
$142K +$51.4K +2,708 +59%
QT
133
Quantbot Technologies
New York
$133K -$216K -11,343 -62%
PA
134
Parallel Advisors
California
$128K +$4.43K +233 +4%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$120K -$284K -14,957 -71%
ASN
136
Advisory Services Network
Georgia
$102K +$101K +5,296 New
NS
137
NBC Securities
Alabama
$90.8K
Group One Trading
138
Group One Trading
Illinois
$85.8K +$73.8K +3,885 +701%
SS
139
Sunbelt Securities
Texas
$81.5K
ZBNA
140
Zions Bancorporation, National Association
Utah
$78.4K -$2.87K -151 -4%
TRCT
141
Tower Research Capital (TRC)
New York
$72K +$19.1K +1,003 +37%
AIP
142
Ameritas Investment Partners
Nebraska
$52.8K
Northwestern Mutual Wealth Management
143
Northwestern Mutual Wealth Management
Wisconsin
$39.7K -$11.9K -625 -23%
California State Teachers Retirement System (CalSTRS)
144
California State Teachers Retirement System (CalSTRS)
California
$30.4K -$7.09K -373 -19%
FFA
145
Farther Finance Advisors
California
$20.4K -$22.7K -1,194 -53%
SCM
146
Sterling Capital Management
North Carolina
$18.4K -$428K -22,516 -96%
MCM
147
MAI Capital Management
Ohio
$12.2K +$5.36K +282 +81%
NA
148
NewEdge Advisors
Louisiana
$12.2K +$12K +632 New
Osaic Holdings
149
Osaic Holdings
Arizona
$10.6K -$437 -23 -4%
AF
150
Allworth Financial
California
$8.87K +$5.26K +277 +152%

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.