NAVI icon

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 %
TSS
101
Two Sigma Securities
New York
$489K 34,696 +8,995 +35%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$479K 34,000 -900 -3%
LPL Financial
103
LPL Financial
California
$475K 33,696 +741 +2%
YCM
104
Yousif Capital Management
Michigan
$466K 33,028 -20 -0.1%
GCM
105
Gator Capital Management
Florida
$454K 32,195 – –
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$421K 29,883 -12,850 -30%
Robeco Institutional Asset Management
107
Robeco Institutional Asset Management
Netherlands
$416K 29,478 +6,718 +30%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$394K 27,996 -2,422 -8%
OF
109
Optimize Financial
California
$389K 27,622 -198 -0.7%
KCM
110
Kendall Capital Management
Maryland
$386K 27,350 -4,850 -15%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$372K 26,389 – –
Jacobs Levy Equity Management
112
Jacobs Levy Equity Management
New Jersey
$372K 26,374 +26,374 New
QCM
113
Quantinno Capital Management
New York
$367K 26,036 +6,512 +33%
Fidelity International
114
Fidelity International
Bermuda
$366K 25,971 – –
Connor, Clark & Lunn Investment Management (CC&L)
115
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$348K 24,710 +14,519 +142%
NRD
116
Nebula Research & Development
New York
$342K 24,275 -1,933 -7%
TRCT
117
Tower Research Capital (TRC)
New York
$307K 21,754 +16,882 +347%
MSRPS
118
Maryland State Retirement & Pension System
Maryland
$305K 21,617 – –
WJWM
119
Williams Jones Wealth Management
New York
$299K 21,181 – –
Neuberger Berman Group
120
Neuberger Berman Group
New York
$298K 21,162 +3,062 +17%
AB
121
Amalgamated Bank
New York
$298K 21,119 -389 -2%
ASRS
122
Arizona State Retirement System
Arizona
$295K 20,894 -2,187 -9%
KBG
123
Kahn Brothers Group
New York
$290K 20,600 – –
AC
124
Aristeia Capital
Connecticut
$288K 20,422 +20,422 New
CCIA
125
Campbell & Co Investment Adviser
Maryland
$288K 20,393 +20,393 New
3 4
5
6 7