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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
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$4.88M -$2.31M -169,249 -30%
Allianz Asset Management
27
Allianz Asset Management
Germany
$4.81M +$1.67M +122,061 +47%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.66M -$76.2K -5,576 -1%
SCM
29
Stadium Capital Management
Connecticut
$4.66M +$56K +4,100 +1%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$4.54M +$794K +58,140 +19%
Ameriprise
31
Ameriprise
Minnesota
$4.33M -$296K -21,668 -6%
Bank of America
32
Bank of America
North Carolina
$3.89M -$4.91M -359,442 -54%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$3.89M -$170K -12,410 -4%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$3.85M -$2.13M -155,700 -34%
Two Sigma Investments
35
Two Sigma Investments
New York
$3.83M +$2.37M +173,158 +133%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$3.82M +$3.42M +250,300 +482%
Man Group
37
Man Group
United Kingdom
$3.76M +$220K +16,075 +6%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.71M +$1.38M +101,263 +53%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.69M -$697K -50,994 -15%
Victory Capital Management
40
Victory Capital Management
Texas
$3.53M -$436K -31,901 -10%
First Trust Advisors
41
First Trust Advisors
Illinois
$3.29M +$418K +30,623 +13%
LIP
42
Lighthouse Investment Partners
Florida
$3.11M -$454K -33,236 -12%
N
43
Nuveen
North Carolina
$2.99M +$43.8K +3,207 +1%
Legal & General Group
44
Legal & General Group
United Kingdom
$2.78M -$82.5K -6,038 -3%
UBS AM
45
UBS AM
Illinois
$2.66M +$239K +17,483 +9%
Universal-Beteiligungs- und Servicegesellschaft
46
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.57M -$488K -35,700 -15%
PGCM
47
Prescott Group Capital Management
Oklahoma
$2.4M – – –
Millennium Management
48
Millennium Management
New York
$2.19M -$720K -52,712 -23%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$2.07M +$537K +39,315 +32%
DA
50
Denali Advisors
California
$2.01M +$58.6K +4,287 +3%
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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.