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Navient
NAVI

Overview Fund Activity

231 hedge funds and large institutions have $1.41B invested in Navient in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 86 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-14
Holders Change %
-5.71%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
79
Reduced
86
Closed
35
Calls
$1.41M
Puts
$7.65M
Net Calls
-$6.24M
Net Calls Change
-$1.45M

Top Buyers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$24M
2
Citadel Advisors
Citadel Advisors
Florida
+$11.6M
3
OAG
Orbis Allan Gray
Bermuda
+$7.57M
4
Millennium Management
Millennium Management
New York
+$4.93M
5
Charles Schwab
Charles Schwab
California
+$3.98M

Top Sellers

1
BlackRock
BlackRock
New York
-$12.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$8.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.06M
4
Marshall Wace
Marshall Wace
United Kingdom
-$6.05M
5
SCM
Stadium Capital Management
Connecticut
-$4.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
226
Oakworth Capital
Alabama
$522 – – –
NC
227
NewSquare Capital
Pennsylvania
$465 +$465 +33 New
CT
228
Clearstead Trust
Maine
$268 +$268 +19 New
BGAI
229
Bruce G. Allen Investments
Colorado
$155 +$155 +11 New
TWD
230
True Wealth Design
Ohio
$29 -$247 -17 -89%
SCM
231
Stadium Capital Management
Connecticut
– -$4.66M -369,169 Closed
PGCM
232
Prescott Group Capital Management
Oklahoma
– -$2.4M -190,000 Closed
AIMCA
233
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$765K -60,600 Closed
BHCM
234
Brevan Howard Capital Management
Jersey
– -$580K -45,919 Closed
XT
235
XTX Topco
Cayman Islands
– -$565K -44,696 Closed
CF
236
Corebridge Financial
Texas
– -$490K -38,828 Closed
Amundi
237
Amundi
France
– -$372K -31,325 Closed
YIH
238
Y-Intercept (HK)
Hong Kong
– -$342K -27,070 Closed
CWM
239
CIBC World Markets
New York
– -$208K -16,502 Closed
X
240
Xponance
Pennsylvania
– -$195K -15,425 Closed
ECM
241
Evergreen Capital Management
Washington
– -$172K -13,622 Closed
OAM
242
Oxford Asset Management
United Kingdom
– -$146K -11,523 Closed
MOACM
243
Mutual of America Capital Management
New York
– -$136K -10,800 Closed
QC
244
Quent Capital
New York
– -$65.1K -5,155 Closed
CCM
245
Coldstream Capital Management
Washington
– -$57.7K -4,568 Closed
KBC Group
246
KBC Group
Belgium
– -$55K -4,355 Closed
QT
247
Quantbot Technologies
New York
– -$40K -3,168 Closed
QCG
248
Quadrant Capital Group
Ohio
– -$18.3K -1,446 Closed
HT
249
Headlands Technologies
Illinois
– -$13.4K -1,057 Closed
HCP
250
Hexagon Capital Partners
Arkansas
– -$9.3K -736 Closed
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