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Navient
NAVI
NAVI
243 hedge funds and large institutions have $774M invested in Navient in 2026 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 81 increasing their positions, 69 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
378% more call options, than puts
Call options by funds: $14.1M | Put options by funds: $2.94M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
26% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 39
17% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 69
2.44% more ownership
Funds ownership: 97% → 99.44% (+2.4%)
2% more funds holding
Funds holding: 239 → 243 (+4)
37% less capital invested
Capital invested by funds: $1.23B → $774M (-$455M)
Holders
243
Holders Change
+4
Holders Change %
+1.67%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
49
Increased
81
Reduced
69
Closed
39
Calls
$14.1M
Puts
$2.94M
Net Calls
+$11.1M
Net Calls Change
+$12.3M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$10.7M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$7.85M |
| 3 |
BlackRock
New York
|
+$4.48M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$4.14M |
| 5 |
Morgan Stanley
New York
|
+$3.84M |
Top Sellers
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.48M |
| 2 |
State Street
Boston,
Massachusetts
|
-$8.97M |
| 3 |
Goldman Sachs
New York
|
-$5.37M |
| 4 |
Jane Street
New York
|
-$3.86M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$3.48M |