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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 %
BlackRock
1
BlackRock
New York
$23.5M +$23M +1,627,925 +5,349%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$20.8M -$5.63M -398,467 -21%
ECA
3
Encompass Capital Advisors
New York
$20.3M +$1.41M +99,326 +7%
First Manhattan
4
First Manhattan
New York
$15.8M +$1.46M +103,106 +10%
RA
5
Royce & Associates
New York
$13.7M -$614K -43,410 -4%
GS
6
Gagnon Securities
New York
$12.3M +$274K +19,365 +2%
RR
7
Robotti Robert
$10.4M – – –
First Eagle Investment Management
8
First Eagle Investment Management
New York
$9.76M +$200K +14,100 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$9.38M -$2.59M -182,900 -22%
SAM
10
Steinberg Asset Management
New York
$9.06M -$321K -22,692 -3%
OC
11
Oppenheimer & Co
New York
$7.42M -$59.7K -4,220 -0.8%
GA
12
Gagnon Advisors
New York
$7.32M – – –
Morgan Stanley
13
Morgan Stanley
New York
$7.26M +$6.07K +429 +0.1%
PAPAIJV
14
Paragon Associates & Paragon Associates II Joint Venture
Texas
$7.08M -$1.42M -100,000 -17%
GI
15
GAMCO Investors
Connecticut
$6.59M -$11.3K -800 -0.2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$6M +$792K +56,000 +15%
HCM
17
Hodges Capital Management
Texas
$5.97M +$671K +47,391 +13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.68M +$5.68M +401,199 New
Ameriprise
19
Ameriprise
Minnesota
$4.77M +$4.77M +337,330 New
Wellington Management Group
20
Wellington Management Group
Massachusetts
$4.52M +$36K +2,545 +0.8%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$4.44M -$1.83M -129,400 -29%
State Street
22
State Street
Massachusetts
$4.3M +$4.3M +304,085 New
MA
23
Minerva Advisors
Pennsylvania
$4.3M – – –
NIM
24
Needham Investment Management
New York
$4.26M -$56.6K -4,000 -1%
HCM
25
Harvey Capital Management
Florida
$3.97M +$146K +10,200 +4%
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