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Navient
NAVI

245 hedge funds and large institutions have $1.28B invested in Navient in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

2.28% more ownership

Funds ownership: 96.69% → 98.97% (+2.3%)

2% more funds holding

Funds holding: 240 → 245 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less capital invested

Capital invested by funds: $1.38B → $1.28B (-$101M)

35% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 97

76% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $6.27M

Holders
245
Holders Change
+5
Holders Change %
+2.08%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
63
Reduced
97
Closed
22
Calls
$1.48M
Puts
$6.27M
Net Calls
-$4.79M
Net Calls Change
+$408K

Top Buyers

Rank Fund Capital Flow
1
OAG
Orbis Allan Gray
Bermuda
+$7.22M
2
JP Morgan Chase
JP Morgan Chase
New York
+$6.89M
3
State Street
State Street
Massachusetts
+$5.28M
4
Charles Schwab
Charles Schwab
California
+$4.84M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.42M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$8.67M
2
DSC
Donald Smith & Co
New York
-$7.7M
3
LSV Asset Management
LSV Asset Management
Illinois
-$7.3M
4
Bank of America
Bank of America
North Carolina
-$4.91M
5
Goldman Sachs
Goldman Sachs
New York
-$4.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$441K -$34.2K -2,500 -7%
TI
102
Trexquant Investment
Connecticut
$434K +$470K +34,388 New
YCM
103
Yousif Capital Management
Michigan
$417K -$28.9K -2,116 -6%
LPL Financial
104
LPL Financial
California
$416K +$149K +10,931 +50%
KK
105
KLP Kapitalforvaltning
Norway
$410K – – –
KCM
106
Kendall Capital Management
Maryland
$407K -$84.6K -6,195 -16%
GCM
107
Gator Capital Management
Florida
$407K – – –
Stifel Financial
108
Stifel Financial
Missouri
$404K -$1.34K -98 -0.3%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$384K – – –
Amundi
110
Amundi
France
$372K -$92.1K -6,744 -18%
N
111
Natixis
France
$370K +$400K +29,300 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$368K -$17.4K -1,275 -4%
OF
113
Optimize Financial
California
$351K +$103K +7,518 +37%
YIH
114
Y-Intercept (HK)
Hong Kong
$342K +$370K +27,070 New
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$333K – – –
NRD
116
Nebula Research & Development
New York
$331K +$54.1K +3,957 +18%
Fidelity International
117
Fidelity International
Bermuda
$328K – – –
TSS
118
Two Sigma Securities
New York
$325K +$351K +25,701 New
Fidelity Investments
119
Fidelity Investments
Massachusetts
$304K -$9.95K -728 -3%
ASRS
120
Arizona State Retirement System
Arizona
$292K -$9.93K -727 -3%
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$287K – – –
MSRPS
122
Maryland State Retirement & Pension System
Maryland
$273K -$60.3K -4,415 -17%
Pathstone Holdings
123
Pathstone Holdings
New Jersey
$273K -$13K -954 -4%
AB
124
Amalgamated Bank
New York
$272K -$15.1K -1,105 -5%
WJWM
125
Williams Jones Wealth Management
New York
$268K – – –
3 4
5
6 7

NAVI Hedge Fund Activity: Q1 2025 in Review

245 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q1 2025, worth a combined $1.28B — down 7.3% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NAVI positions and 22 closed out — a net gain of 6 holders — while 63 added to existing stakes and 97 trimmed.

The largest buyer was Orbis Allan Gray, adding an estimated $7.22M. The largest seller was BlackRock, cutting an estimated $8.67M.

  • 245 institutional investors held Navient (NAVI) as of Q1 2025, up from 240 in Q4 2024.
  • Funds reported $1.28B of Navient stock for Q1 2025, down 7.3% quarter-over-quarter.
  • 28 funds opened new Navient positions in Q1 2025 and 22 closed out, a net change of +6 holders.
  • The largest Navient buyer in Q1 2025 was Orbis Allan Gray, an estimated $7.22M added.
  • The largest Navient seller in Q1 2025 was BlackRock, an estimated $8.67M sold.

Based on aggregated 13F filings for Q1 2025.