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Navient
NAVI

Overview Fund Activity

245 hedge funds and large institutions have $1.27B invested in Navient in 2025 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 96 reducing their positions, and 22 closing their positions.

Holders
245
Holders Change
+6
Holders Change %
+2.51%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
62
Reduced
96
Closed
22
Calls
$1.48M
Puts
$6.27M
Net Calls
-$4.79M
Net Calls Change
+$408K

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$29.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.9M
3
State Street
3
State Street
Massachusetts
$48.4M
4
Charles Schwab
4
Charles Schwab
California
$18.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.82M

Top Sellers

1
BlackRock
1
BlackRock
New York
$164M
2
DSC
2
Donald Smith & Co
New York
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$49.4M
4
Bank of America
4
Bank of America
North Carolina
$3.89M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$4.81M 381,040 +122,061 +47%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.66M 369,303 -5,576 -1%
SCM
28
Stadium Capital Management
Connecticut
$4.66M 369,169 +4,100 +1%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$4.54M 359,800 +58,140 +19%
Ameriprise
30
Ameriprise
Minnesota
$4.33M 342,449 -21,668 -6%
Bank of America
31
Bank of America
North Carolina
$3.89M 307,930 -359,442 -54%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$3.89M 307,763 -12,410 -4%
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$3.85M 304,946 -155,700 -34%
Two Sigma Investments
34
Two Sigma Investments
New York
$3.83M 303,204 +173,158 +133%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$3.82M 302,200 +250,300 +482%
Man Group
36
Man Group
United Kingdom
$3.76M 297,571 +16,075 +6%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.71M 293,857 +101,263 +53%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.69M 292,347 -50,994 -15%
Victory Capital Management
39
Victory Capital Management
Texas
$3.53M 279,358 -31,901 -10%
First Trust Advisors
40
First Trust Advisors
Illinois
$3.29M 260,167 +30,623 +13%
LIP
41
Lighthouse Investment Partners
Florida
$3.11M 246,422 -33,236 -12%
NL
42
Nuveen LLC
North Carolina
$2.99M 236,422 +236,422 New
Legal & General Group
43
Legal & General Group
United Kingdom
$2.78M 220,326 -6,038 -3%
UBS AM
44
UBS AM
Illinois
$2.66M 210,350 +17,483 +9%
Universal-Beteiligungs- und Servicegesellschaft
45
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.57M 203,717 -35,700 -15%
PGCM
46
Prescott Group Capital Management
Oklahoma
$2.4M 190,000 – –
Millennium Management
47
Millennium Management
New York
$2.19M 173,189 -52,712 -23%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$2.07M 163,995 +39,315 +32%
DA
49
Denali Advisors
California
$2.01M 158,987 +4,287 +3%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.97M 156,100 -5,300 -3%
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