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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 %
Two Sigma Investments
51
Two Sigma Investments
New York
$1.94M -$2.33M -165,272 -55%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.93M -$274K -19,400 -12%
CAU
53
Caxton Associates (UK)
$1.93M – – –
Barclays
54
Barclays
United Kingdom
$1.89M -$140K -9,897 -7%
EGM
55
Engineers Gate Manager
New York
$1.89M -$60.9K -4,318 -3%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$1.76M +$1.13M +80,102 +180%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.72M -$47.9K -3,400 -3%
Canada Life
58
Canada Life
Manitoba, Canada
$1.69M +$42.4K +3,003 +3%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.68M +$173K +12,281 +11%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$1.68M -$643K -45,465 -28%
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$1.61M +$20K +1,416 +1%
SEI Investments
62
SEI Investments
Pennsylvania
$1.49M +$37.5K +2,657 +3%
NSAM
63
North Star Asset Management
Wisconsin
$1.48M -$141K -10,000 -9%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$1.46M +$892K +63,197 +157%
Prudential Financial
65
Prudential Financial
New Jersey
$1.43M +$47.9K +3,394 +3%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$1.43M +$310K +22,001 +28%
WG
67
Winton Group
United Kingdom
$1.38M +$230K +16,295 +20%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$1.33M -$1.65K -117 -0.1%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$1.31M -$78K -5,525 -6%
A
70
AlphaQuest
New York
$1.31M +$1.07M +76,234 +466%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$1.25M -$15K -1,066 -1%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$1.24M +$84.5K +5,986 +7%
Citigroup
73
Citigroup
New York
$1.1M -$536K -37,998 -33%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$1.07M -$4M -283,752 -79%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.06M -$18.2K -1,291 -2%
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