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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 %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$496K -$41.8K -2,961 -8%
TSS
102
Two Sigma Securities
New York
$489K +$127K +8,995 +35%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$479K -$12.7K -900 -3%
LPL Financial
104
LPL Financial
California
$475K +$10.4K +741 +2%
YCM
105
Yousif Capital Management
Michigan
$466K -$282 -20 -0.1%
GCM
106
Gator Capital Management
Florida
$454K – – –
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$421K -$181K -12,850 -30%
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$416K +$94.7K +6,718 +30%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$394K -$34.1K -2,422 -8%
OF
110
Optimize Financial
California
$389K -$2.79K -198 -0.7%
KCM
111
Kendall Capital Management
Maryland
$386K -$68.4K -4,850 -15%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$372K – – –
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$372K +$372K +26,374 New
QCM
114
Quantinno Capital Management
New York
$367K +$91.8K +6,512 +33%
Fidelity International
115
Fidelity International
Bermuda
$366K – – –
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$348K +$205K +14,519 +142%
NRD
117
Nebula Research & Development
New York
$342K -$27.3K -1,933 -7%
TRCT
118
Tower Research Capital (TRC)
New York
$307K +$238K +16,882 +347%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$305K – – –
WJWM
120
Williams Jones Wealth Management
New York
$299K – – –
Neuberger Berman Group
121
Neuberger Berman Group
New York
$298K +$43.2K +3,062 +17%
AB
122
Amalgamated Bank
New York
$298K -$5.49K -389 -2%
ASRS
123
Arizona State Retirement System
Arizona
$295K -$30.8K -2,187 -9%
KBG
124
Kahn Brothers Group
New York
$290K – – –
AC
125
Aristeia Capital
Connecticut
$288K +$288K +20,422 New
3 4
5
6 7