Navient
NAVI
NAVI
245 hedge funds and large institutions have $1.27B invested in Navient in 2025 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 96 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
7% less capital invested
Capital invested by funds: $1.37B → $1.27B (-$98.8M)
34% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 96
76% less call options, than puts
Call options by funds: $1.48M | Put options by funds: $6.27M
Holders
245
Holding in Top 10
2
Calls
$1.48M
Puts
$6.27M
Top Buyers
| 1 | +$6.68M | |
| 2 | +$6.36M | |
| 3 | +$4.88M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$4.47M |
| 5 |
Two Sigma Advisers
New York
|
+$3.16M |
Top Sellers
| 1 | -$8.02M | |
| 2 | -$7.7M | |
| 3 | -$6.74M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.54M |
| 5 |
Goldman Sachs
New York
|
-$4.48M |