Navigator Holdings
NVGS
118 hedge funds and large institutions have $291M invested in Navigator Holdings in 2025 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 33 closing their positions.
10% more capital invested
Capital invested by funds: $263M → $291M (+$27.5M)
1.05% more ownership
Funds ownership: 28.57% → 29.62% (+1.1%)
8% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 37
3% less funds holding
Funds holding: 122 → 118 (-4)
12% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 33
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
73% less call options, than puts
Call options by funds: $332K | Put options by funds: $1.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$21.9M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$5.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.54M |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.09M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.46M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.37M |
| 3 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
-$3.28M |
| 4 |
GCWM
Graham Capital Wealth Management
Washington D.c.,
District of Columbia
|
-$2.85M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.74M |
NVGS Hedge Fund Activity: Q2 2025 in Review
118 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q2 2025, worth a combined $291M — up 10% from $263M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of NVGS and 29 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 34 added.
The largest buyer was BlackRock, adding an estimated $21.9M. The largest seller was Millennium Management, cutting an estimated $6.46M.
- 118 institutional investors held Navigator Holdings (NVGS) as of Q2 2025, down from 122 in Q1 2025.
- Funds reported $291M of Navigator Holdings stock for Q2 2025, up 10% quarter-over-quarter.
- 29 funds opened new Navigator Holdings positions in Q2 2025 and 33 closed out, a net change of -4 holders.
- The largest Navigator Holdings buyer in Q2 2025 was BlackRock, an estimated $21.9M added.
- The largest Navigator Holdings seller in Q2 2025 was Millennium Management, an estimated $6.46M sold.
Based on aggregated 13F filings for Q2 2025.