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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 %
N
76
Natixis
France
$1.02M 72,300 +43,000 +147%
TI
77
Trexquant Investment
Connecticut
$894K 63,408 +29,020 +84%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$884K 62,704 – –
Deutsche Bank
79
Deutsche Bank
Germany
$878K 62,239 -4,413 -7%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$848K 60,174 +36,136 +150%
WCM
81
Wedge Capital Management
North Carolina
$812K 57,611 +999 +2%
Squarepoint
82
Squarepoint
New York
$800K 56,744 +5,087 +10%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$773K 54,843 +25,733 +88%
AQR Capital Management
84
AQR Capital Management
Connecticut
$762K 54,017 -98,724 -65%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$755K 53,552 -920 -2%
EP
86
Edgestream Partners
New Jersey
$725K 51,431 +51,431 New
AIM
87
ARGA Investment Management
Connecticut
$691K 48,972 – –
MIM
88
MetLife Investment Management
New Jersey
$657K 46,597 – –
HF
89
HRT Financial
New York
$647K 45,949 +31,793 +225%
KK
90
KLP Kapitalforvaltning
Norway
$646K 45,800 +13,300 +41%
IIM
91
INTECH Investment Management
Florida
$628K 44,548 -111,048 -71%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$611K 43,414 +2,322 +6%
Creative Planning
93
Creative Planning
Kansas
$598K 42,384 -23,932 -36%
Stifel Financial
94
Stifel Financial
Missouri
$594K 42,107 +10,155 +32%
Comerica Bank
95
Comerica Bank
Texas
$569K 40,351 +12 +0%
IMRF
96
Illinois Municipal Retirement Fund
Illinois
$554K 39,302 -3,840 -9%
Mirae Asset Global ETFs Holdings
97
Mirae Asset Global ETFs Holdings
Hong Kong
$545K 38,668 -5,523 -12%
GCM
98
Graham Capital Management
Connecticut
$535K 37,920 -48,415 -56%
QOP
99
Quinn Opportunity Partners
Virginia
$497K 35,280 – –
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$496K 35,212 -2,961 -8%
2 3
4
5 6