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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.97M -$72.4K -5,300 -3%
IIM
52
INTECH Investment Management
Florida
$1.97M -$199K -14,557 -9%
AQR Capital Management
53
AQR Capital Management
Connecticut
$1.92M -$179K -13,105 -8%
GF
54
Gabelli Funds
New York
$1.91M – – –
SFI
55
Susquehanna Fundamental Investments
Pennsylvania
$1.87M +$2.02M +147,908 New
Jane Street
56
Jane Street
New York
$1.84M -$327K -23,969 -14%
Barclays
57
Barclays
United Kingdom
$1.82M -$2.94M -215,466 -60%
EGM
58
Engineers Gate Manager
New York
$1.75M +$12.2K +890 +0.6%
UBS Group
59
UBS Group
Switzerland
$1.73M +$60.6K +4,439 +3%
CAU
60
Caxton Associates (UK)
$1.72M +$1.87M +136,550 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.58M -$1.09K -80 -0.1%
Canada Life
62
Canada Life
Manitoba, Canada
$1.47M -$95.9K -7,016 -6%
Citigroup
63
Citigroup
New York
$1.46M +$68K +4,975 +4%
NSAM
64
North Star Asset Management
Wisconsin
$1.45M -$290K -21,255 -16%
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$1.43M -$35.2K -2,579 -2%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.35M +$500K +36,614 +52%
SEI Investments
67
SEI Investments
Pennsylvania
$1.3M +$132K +9,627 +10%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1.24M +$141K +10,296 +12%
Prudential Financial
69
Prudential Financial
New Jersey
$1.24M -$1.48M -108,040 -52%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$1.19M -$235K -17,235 -15%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$1.13M +$361K +26,414 +42%
GCM
72
Graham Capital Management
Connecticut
$1.09M -$299K -21,864 -20%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$1.03M +$21.6K +1,583 +2%
WG
74
Winton Group
United Kingdom
$1.03M +$26.2K +1,919 +2%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$1M -$7.41K -542 -0.7%
1 2
3
4 5

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.