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Navient
NAVI

Overview Fund Activity

229 hedge funds and large institutions have $1.41B invested in Navient in 2025 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 35 closing their positions.

Holders
229
Holders Change
-16
Holders Change %
-6.53%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
78
Reduced
86
Closed
35
Calls
$886K
Puts
$7.23M
Net Calls
-$6.34M
Net Calls Change
-$1.55M

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$24M
2
Citadel Advisors
2
Citadel Advisors
Florida
$19.9M
3
OAG
3
Orbis Allan Gray
Bermuda
$40.2M
4
Millennium Management
4
Millennium Management
New York
$7.37M
5
Charles Schwab
5
Charles Schwab
California
$24.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$171M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$117M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.05M
5
SCM
5
Stadium Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$1.94M 137,932 -165,272 -55%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.93M 136,700 -19,400 -12%
CAU
53
Caxton Associates (UK)
$1.93M 136,550 – –
Barclays
54
Barclays
United Kingdom
$1.89M 134,002 -9,897 -7%
EGM
55
Engineers Gate Manager
New York
$1.89M 133,921 -4,318 -3%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$1.76M 124,496 +80,102 +180%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.72M 121,806 -3,400 -3%
Canada Life
58
Canada Life
Manitoba, Canada
$1.69M 119,586 +3,003 +3%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$1.68M 118,530 -45,465 -28%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$1.61M 114,524 +1,416 +1%
SEI Investments
61
SEI Investments
Pennsylvania
$1.49M 105,916 +2,657 +3%
NSAM
62
North Star Asset Management
Wisconsin
$1.48M 104,656 -10,000 -9%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$1.46M 103,376 +63,197 +157%
Prudential Financial
64
Prudential Financial
New Jersey
$1.43M 101,590 +3,394 +3%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$1.43M 101,219 +22,001 +28%
WG
66
Winton Group
United Kingdom
$1.38M 97,630 +16,295 +20%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$1.33M 94,217 -117 -0.1%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1.31M 92,841 -5,525 -6%
A
69
AlphaQuest
New York
$1.31M 92,594 +76,234 +466%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$1.25M 88,706 -1,066 -1%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$1.24M 87,529 +5,986 +7%
Citigroup
72
Citigroup
New York
$1.1M 77,887 -37,998 -33%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$1.07M 76,048 -283,752 -79%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.06M 75,178 -1,291 -2%
Wells Fargo
75
Wells Fargo
California
$1.02M 72,314 -672 -0.9%
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