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Navient
NAVI

Overview Fund Activity

229 hedge funds and large institutions have $1.41B invested in Navient in 2025 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 35 closing their positions.

Holders
229
Holders Change
-16
Holders Change %
-6.53%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
78
Reduced
86
Closed
35
Calls
$886K
Puts
$7.23M
Net Calls
-$6.34M
Net Calls Change
-$1.55M

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$24M
2
Citadel Advisors
2
Citadel Advisors
Florida
$19.9M
3
OAG
3
Orbis Allan Gray
Bermuda
$40.2M
4
Millennium Management
4
Millennium Management
New York
$7.37M
5
Charles Schwab
5
Charles Schwab
California
$24.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$171M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$117M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.05M
5
SCM
5
Stadium Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
1
Sherborne Investors Management
New York
$415M 29,449,997 – –
BlackRock
2
BlackRock
New York
$171M 12,155,922 -867,858 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$117M 8,316,982 -500,989 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$116M 8,220,704 -617,353 -7%
LSV Asset Management
5
LSV Asset Management
Illinois
$52.4M 3,714,138 -201,100 -5%
State Street
6
State Street
Massachusetts
$50.2M 3,562,669 -269,206 -7%
OAG
7
Orbis Allan Gray
Bermuda
$40.2M 2,848,718 +536,933 +23%
American Century Companies
8
American Century Companies
Missouri
$28.5M 2,021,710 +66,814 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$25.3M 1,792,828 -60,461 -3%
Charles Schwab
10
Charles Schwab
California
$24.3M 1,722,087 +282,184 +20%
PFMOSF
11
Philadelphia Financial Management of San Francisco
California
$24M 1,699,514 +1,699,514 New
Wellington Management Group
12
Wellington Management Group
Massachusetts
$20.5M 1,455,301 -3,865 -0.3%
Citadel Advisors
13
Citadel Advisors
Florida
$19.9M 1,412,511 +823,694 +140%
Northern Trust
14
Northern Trust
Illinois
$19.3M 1,365,745 -132,196 -9%
Goldman Sachs
15
Goldman Sachs
New York
$17.3M 1,226,514 -163,723 -12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.8M 1,046,382 -51,687 -5%
Morgan Stanley
17
Morgan Stanley
New York
$14.2M 1,009,681 +20,155 +2%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$14M 992,666 +85,550 +9%
BCM
19
Bridgeway Capital Management
Texas
$12M 853,090 -3,625 -0.4%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$10.4M 737,750 -122,611 -14%
Invesco
21
Invesco
Georgia
$8.54M 605,762 -77,942 -11%
Millennium Management
22
Millennium Management
New York
$7.37M 522,509 +349,320 +202%
Allianz Asset Management
23
Allianz Asset Management
Germany
$6.79M 481,617 +100,577 +26%
Bank of America
24
Bank of America
North Carolina
$6.52M 462,101 +154,171 +50%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$6.38M 452,199 -147,719 -25%
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