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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 %
Wells Fargo
76
Wells Fargo
California
$1.02M -$9.48K -672 -0.9%
N
77
Natixis
France
$1.02M +$606K +43,000 +147%
TI
78
Trexquant Investment
Connecticut
$894K +$409K +29,020 +84%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$884K – – –
Deutsche Bank
80
Deutsche Bank
Germany
$878K -$62.2K -4,413 -7%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$848K +$510K +36,136 +150%
WCM
82
Wedge Capital Management
North Carolina
$812K +$14.1K +999 +2%
Squarepoint
83
Squarepoint
New York
$800K +$71.7K +5,087 +10%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$773K +$363K +25,733 +88%
AQR Capital Management
85
AQR Capital Management
Connecticut
$762K -$1.39M -98,724 -65%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$755K -$13K -920 -2%
EP
87
Edgestream Partners
New Jersey
$725K +$725K +51,431 New
AIM
88
ARGA Investment Management
Connecticut
$691K – – –
MIM
89
MetLife Investment Management
New Jersey
$657K – – –
HF
90
HRT Financial
New York
$647K +$448K +31,793 +225%
KK
91
KLP Kapitalforvaltning
Norway
$646K +$188K +13,300 +41%
IIM
92
INTECH Investment Management
Florida
$628K -$1.57M -111,048 -71%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$611K +$32.7K +2,322 +6%
Creative Planning
94
Creative Planning
Kansas
$598K -$337K -23,932 -36%
Stifel Financial
95
Stifel Financial
Missouri
$594K +$143K +10,155 +32%
Comerica Bank
96
Comerica Bank
Texas
$569K +$169 +12 +0%
IMRF
97
Illinois Municipal Retirement Fund
Illinois
$554K -$54.1K -3,840 -9%
Mirae Asset Global ETFs Holdings
98
Mirae Asset Global ETFs Holdings
Hong Kong
$545K -$77.9K -5,523 -12%
GCM
99
Graham Capital Management
Connecticut
$535K -$683K -48,415 -56%
QOP
100
Quinn Opportunity Partners
Virginia
$497K – – –
2 3
4
5 6