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Navient
NAVI

Overview Fund Activity

245 hedge funds and large institutions have $1.27B invested in Navient in 2025 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 96 reducing their positions, and 22 closing their positions.

Holders
245
Holders Change
+6
Holders Change %
+2.51%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
62
Reduced
96
Closed
22
Calls
$1.48M
Puts
$6.27M
Net Calls
-$4.79M
Net Calls Change
+$408K

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$29.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.9M
3
State Street
3
State Street
Massachusetts
$48.4M
4
Charles Schwab
4
Charles Schwab
California
$18.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.82M

Top Sellers

1
BlackRock
1
BlackRock
New York
$164M
2
DSC
2
Donald Smith & Co
New York
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$49.4M
4
Bank of America
4
Bank of America
North Carolina
$3.89M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$441K 34,900 -2,500 -7%
TI
102
Trexquant Investment
Connecticut
$434K 34,388 +34,388 New
YCM
103
Yousif Capital Management
Michigan
$417K 33,048 -2,116 -6%
LPL Financial
104
LPL Financial
California
$416K 32,955 +10,931 +50%
KK
105
KLP Kapitalforvaltning
Norway
$410K 32,500 – –
KCM
106
Kendall Capital Management
Maryland
$407K 32,200 -6,195 -16%
GCM
107
Gator Capital Management
Florida
$407K 32,195 – –
Stifel Financial
108
Stifel Financial
Missouri
$404K 31,952 -98 -0.3%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$384K 30,418 – –
Amundi
110
Amundi
France
$372K 31,325 -6,744 -18%
N
111
Natixis
France
$370K 29,300 +29,300 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$368K 29,110 -1,275 -4%
OF
113
Optimize Financial
California
$351K 27,820 +7,518 +37%
YIH
114
Y-Intercept (HK)
Hong Kong
$342K 27,070 +27,070 New
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$333K 26,389 – –
NRD
116
Nebula Research & Development
New York
$331K 26,208 +3,957 +18%
Fidelity International
117
Fidelity International
Bermuda
$328K 25,971 – –
TSS
118
Two Sigma Securities
New York
$325K 25,701 +25,701 New
Fidelity Investments
119
Fidelity Investments
Massachusetts
$304K 24,038 -728 -3%
ASRS
120
Arizona State Retirement System
Arizona
$292K 23,081 -727 -3%
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$287K 22,760 – –
MSRPS
122
Maryland State Retirement & Pension System
Maryland
$273K 21,617 -4,415 -17%
Pathstone Holdings
123
Pathstone Holdings
New Jersey
$273K 21,567 -954 -4%
AB
124
Amalgamated Bank
New York
$272K 21,508 -1,105 -5%
WJWM
125
Williams Jones Wealth Management
New York
$268K 21,181 – –
3 4
5
6 7