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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
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$32.7M +$12M +631,271 +59%
BlackRock
2
BlackRock
New York
$28.7M -$2.55M -134,108 -8%
First Manhattan
3
First Manhattan
New York
$25.6M -$1.97M -103,541 -7%
ECA
4
Encompass Capital Advisors
New York
$20M +$7.57M +398,615 +63%
GS
5
Gagnon Securities
New York
$17.1M +$471K +24,777 +3%
RA
6
Royce & Associates
New York
$16.7M -$741K -39,000 -4%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$15.1M +$1.61M +85,000 +12%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$13.4M +$7.66M +403,422 +138%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$13.1M +$5.35M +281,769 +71%
LSV Asset Management
10
LSV Asset Management
Illinois
$13M +$9.34M +491,621 +274%
HCM
11
Hodges Capital Management
Texas
$12.8M +$2.06M +108,467 +20%
GA
12
Gagnon Advisors
New York
$10.4M +$433K +22,815 +4%
RR
13
Robotti Robert
$10.4M
Renaissance Technologies
14
Renaissance Technologies
New York
$10.3M -$1.46M -77,100 -13%
BCM
15
Bridgeway Capital Management
Texas
$10.1M +$233K +12,256 +2%
Citadel Advisors
16
Citadel Advisors
Florida
$8.84M +$7.67M +403,620 +751%
GI
17
GAMCO Investors
Connecticut
$8.76M -$47.5K -2,500 -0.5%
Two Sigma Investments
18
Two Sigma Investments
New York
$8.49M +$7.32M +385,391 +715%
State Street
19
State Street
Massachusetts
$8.35M -$562K -29,578 -6%
OC
20
Oppenheimer & Co
New York
$7.86M -$157K -8,260 -2%
SEI Investments
21
SEI Investments
Pennsylvania
$7.77M +$3.99M +209,760 +109%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.85M -$418K -21,990 -6%
Ameriprise
23
Ameriprise
Minnesota
$6.45M -$99.4K -5,233 -2%
EF
24
Empowered Funds
Pennsylvania
$6.28M +$233K +12,256 +4%
Morgan Stanley
25
Morgan Stanley
New York
$6.2M -$2.23M -117,618 -27%