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Navient
NAVI

Overview Fund Activity

231 hedge funds and large institutions have $1.41B invested in Navient in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 86 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-14
Holders Change %
-5.71%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
79
Reduced
86
Closed
35
Calls
$1.41M
Puts
$7.65M
Net Calls
-$6.24M
Net Calls Change
-$1.45M

Top Buyers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$24M
2
Citadel Advisors
Citadel Advisors
Florida
+$11.6M
3
OAG
Orbis Allan Gray
Bermuda
+$7.57M
4
Millennium Management
Millennium Management
New York
+$4.93M
5
Charles Schwab
Charles Schwab
California
+$3.98M

Top Sellers

1
BlackRock
BlackRock
New York
-$12.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$8.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.06M
4
Marshall Wace
Marshall Wace
United Kingdom
-$6.05M
5
SCM
Stadium Capital Management
Connecticut
-$4.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$6.18M +$737K +52,236 +14%
EF
27
Empowered Funds
Pennsylvania
$5.97M +$231K +16,375 +4%
JAM
28
Jupiter Asset Management
United Kingdom
$5.5M – – –
Principal Financial Group
29
Principal Financial Group
Iowa
$5.09M -$118K -8,349 -2%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$5.01M +$712K +50,493 +17%
Ameriprise
31
Ameriprise
Minnesota
$4.78M -$52.9K -3,755 -1%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.45M +$305K +21,640 +7%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$4.17M -$168K -11,900 -4%
Marshall Wace
34
Marshall Wace
United Kingdom
$4.05M -$6.05M -429,123 -60%
Man Group
35
Man Group
United Kingdom
$3.99M -$203K -14,376 -5%
First Trust Advisors
36
First Trust Advisors
Illinois
$3.9M +$234K +16,611 +6%
Victory Capital Management
37
Victory Capital Management
Texas
$3.82M -$120K -8,541 -3%
UBS Group
38
UBS Group
Switzerland
$3.71M +$1.78M +126,347 +92%
UBS AM
39
UBS AM
Illinois
$3.64M +$677K +48,018 +23%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.35M -$770K -54,599 -19%
Legal & General Group
41
Legal & General Group
United Kingdom
$3.15M +$38.6K +2,740 +1%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$3.12M -$1.14M -80,700 -27%
Renaissance Technologies
43
Renaissance Technologies
New York
$3.11M +$3.11M +220,700 New
Universal-Beteiligungs- und Servicegesellschaft
44
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.99M +$114K +8,079 +4%
Jane Street
45
Jane Street
New York
$2.86M +$810K +57,438 +39%
NL
46
Nuveen LLC
North Carolina
$2.75M -$579K -41,048 -17%
LIP
47
Lighthouse Investment Partners
Florida
$2.52M -$955K -67,745 -27%
DA
48
Denali Advisors
California
$2.24M -$42 -3 -0%
GF
49
Gabelli Funds
New York
$2.13M – – –
SFI
50
Susquehanna Fundamental Investments
Pennsylvania
$2.04M -$46.5K -3,300 -2%
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