Navient
NAVI
NAVI
235 hedge funds and large institutions have $1.21B invested in Navient in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $1.29B → $1.21B (-$77.7M)
18% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 87
43% less call options, than puts
Call options by funds: $1.57M | Put options by funds: $2.77M
Holders
235
Holding in Top 10
1
Calls
$1.57M
Puts
$2.77M
Top Buyers
| 1 | +$9.46M | |
| 2 | +$6.39M | |
| 3 | +$5.39M | |
| 4 |
Goldman Sachs
New York
|
+$5.27M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$5.2M |
Top Sellers
| 1 | -$39.8M | |
| 2 | -$22.5M | |
| 3 | -$13M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.69M |
| 5 |
Bank of New York Mellon
New York
|
-$6.86M |
