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Navient
NAVI

245 hedge funds and large institutions have $1.28B invested in Navient in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

2.28% more ownership

Funds ownership: 96.69% → 98.97% (+2.3%)

2% more funds holding

Funds holding: 240 → 245 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less capital invested

Capital invested by funds: $1.38B → $1.28B (-$101M)

35% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 97

76% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $6.27M

Holders
245
Holders Change
+5
Holders Change %
+2.08%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
63
Reduced
97
Closed
22
Calls
$1.48M
Puts
$6.27M
Net Calls
-$4.79M
Net Calls Change
+$408K

Top Buyers

Rank Fund Capital Flow
1
OAG
Orbis Allan Gray
Bermuda
+$7.22M
2
JP Morgan Chase
JP Morgan Chase
New York
+$6.89M
3
State Street
State Street
Massachusetts
+$5.28M
4
Charles Schwab
Charles Schwab
California
+$4.84M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.42M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$8.67M
2
DSC
Donald Smith & Co
New York
-$7.7M
3
LSV Asset Management
LSV Asset Management
Illinois
-$7.3M
4
Bank of America
Bank of America
North Carolina
-$4.91M
5
Goldman Sachs
Goldman Sachs
New York
-$4.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
HT
251
HAP Trading
New York
– -$495K -37,266 Closed
Cerity Partners
252
Cerity Partners
New York
– -$496K -31,908 Closed
DFCM
253
Dark Forest Capital Management
Puerto Rico
– -$321K -24,118 Closed
ET
254
Entropy Technologies
New York
– -$286K -21,526 Closed
CM
255
Capula Management
Cayman Islands
– -$260K -19,587 Closed
CIM
256
Cambria Investment Management
California
– -$229K -17,206 Closed
Natixis Advisors
257
Natixis Advisors
Massachusetts
– -$216K -16,243 Closed
AC
258
AXQ Capital
New Jersey
– -$196K -14,770 Closed
TC
259
TwinBeech Capital
New York
– -$173K -13,025 Closed
SPA
260
Sherbrooke Park Advisers
New York
– -$157K -11,848 Closed
Group One Trading
261
Group One Trading
Illinois
– -$28.8K -2,108 Closed
Walleye Trading
262
Walleye Trading
New York
– -$22.8K -1,719 Closed
AAM
263
Advisors Asset Management
Colorado
– -$21.4K -1,612 Closed
CJ
264
Caitlin John
Michigan
– -$6.66K -501 Closed
KFI
265
Key Financial Inc
Pennsylvania
– -$2.87K -216 Closed
BGAI
266
Bruce G. Allen Investments
Colorado
– -$120 -9 Closed
HWM
267
Hemington Wealth Management
Virginia
– +$68 +5 +8%
7 8 9 10
11

NAVI Hedge Fund Activity: Q1 2025 in Review

245 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q1 2025, worth a combined $1.28B — down 7.3% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NAVI positions and 22 closed out — a net gain of 6 holders — while 63 added to existing stakes and 97 trimmed.

The largest buyer was Orbis Allan Gray, adding an estimated $7.22M. The largest seller was BlackRock, cutting an estimated $8.67M.

  • 245 institutional investors held Navient (NAVI) as of Q1 2025, up from 240 in Q4 2024.
  • Funds reported $1.28B of Navient stock for Q1 2025, down 7.3% quarter-over-quarter.
  • 28 funds opened new Navient positions in Q1 2025 and 22 closed out, a net change of +6 holders.
  • The largest Navient buyer in Q1 2025 was Orbis Allan Gray, an estimated $7.22M added.
  • The largest Navient seller in Q1 2025 was BlackRock, an estimated $8.67M sold.

Based on aggregated 13F filings for Q1 2025.