Navient
NAVI
238 hedge funds and large institutions have $1.3B invested in Navient in 2025 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 90 reducing their positions, and 26 closing their positions.
19% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 26
2% more funds holding
Funds holding: 233 → 238 (+5)
1.03% less ownership
Funds ownership: 100.46% → 99.43% (-1%)
9% less capital invested
Capital invested by funds: $1.43B → $1.3B (-$133M)
16% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 90
40% less call options, than puts
Call options by funds: $4.76M | Put options by funds: $7.88M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIP
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
|
+$19.2M |
| 2 |
Millennium Management
New York
|
+$4.96M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$4.68M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$3.19M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$24M |
| 2 |
SAM
Storebrand Asset Management
Lysaker,
Norway
|
-$10.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.03M |
| 4 |
BlackRock
New York
|
-$8.86M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$7.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NAAA
251
New Age Alpha Advisors
Rye,
New York
| – | -$118K | -8,383 | Closed |
|
|
SSG
252
Summit Securities Group
New York
| – | -$28.2K | -2,002 | Closed |
|
|
TCM
253
Traub Capital Management
Needham,
Massachusetts
| – | -$11.3K | -800 | Closed |
|
|
BIG
254
Brooklyn Investment Group
Brooklyn,
New York
| – | -$9.84K | -698 | Closed |
|
255
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$6.06K | -430 | Closed |
|
256
BNP Paribas Asset Management
Paris,
France
| – | -$5K | -370 | Closed |
|
|
TPWA
257
Twin Peaks Wealth Advisors
Burlingame,
California
| – | -$2.69K | -209 | Closed |
|
|
QL
258
Quarry LP
New York
| – | -$1.14K | -81 | Closed |
|
|
BIA
259
Bell Investment Advisors
Oakland,
California
| – | -$959 | -68 | Closed |
|
|
BCMLT
260
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
| – | -$860 | -61 | Closed |
|
|
BA
261
Bellwether Advisors
Lincoln,
Nebraska
| – | -$747 | -53 | Closed |
|
|
MPWT
262
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$733 | -52 | Closed |
|
|
NC
263
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$465 | -33 | Closed |
|
NAVI Hedge Fund Activity: Q3 2025 in Review
238 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q3 2025, worth a combined $1.3B — down 9.2% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new NAVI positions and 26 closed out — a net gain of 5 holders — while 76 added to existing stakes and 90 trimmed.
The largest buyer was Lighthouse Investment Partners, adding an estimated $19.2M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $24M sold.
- 238 institutional investors held Navient (NAVI) as of Q3 2025, up from 233 in Q2 2025.
- Funds reported $1.3B of Navient stock for Q3 2025, down 9.2% quarter-over-quarter.
- 31 funds opened new Navient positions in Q3 2025 and 26 closed out, a net change of +5 holders.
- The largest Navient buyer in Q3 2025 was Lighthouse Investment Partners, an estimated $19.2M added.
- The largest Navient seller in Q3 2025 was Philadelphia Financial Management of San Francisco, an estimated $24M sold.
Based on aggregated 13F filings for Q3 2025.