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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
$19.9M
3
OAG
Orbis Allan Gray
Bermuda
$40.2M
4
Millennium Management
Millennium Management
New York
$7.37M
5
Charles Schwab
Charles Schwab
California
$24.3M

Top Sellers

1
BlackRock
BlackRock
New York
$171M
2
Vanguard Group
Vanguard Group
Pennsylvania
$116M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$117M
4
Marshall Wace
Marshall Wace
United Kingdom
$4.05M
5
SCM
Stadium Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
126
Campbell & Co Investment Adviser
Maryland
$288K +$288K +20,393 New
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$285K – – –
SPS
128
Susquehanna Portfolio Strategies
Pennsylvania
$284K +$284K +20,114 New
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$283K – – –
Capital World Investors
130
Capital World Investors
California
$282K – – –
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$274K – – –
BBHC
132
Brown Brothers Harriman & Co
New York
$268K – – –
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$264K +$13.4K +951 +5%
Corient Private Wealth
134
Corient Private Wealth
Florida
$259K +$16.5K +1,168 +7%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$247K +$1.73K +123 +0.7%
WI
136
WBI Investments
New Jersey
$239K -$6.29K -446 -3%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$235K -$4.23K -300 -2%
PFSRSONJ
138
Police & Firemen's Retirement System of New Jersey
New Jersey
$232K – – –
JG
139
Jain Global
New York
$231K +$231K +16,370 New
ProShare Advisors
140
ProShare Advisors
Maryland
$223K -$24.2K -1,716 -10%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$220K +$220K +15,624 New
AIM
142
Aigen Investment Management
New York
$212K +$17.1K +1,215 +9%
Franklin Resources
143
Franklin Resources
California
$191K -$353K -25,023 -65%
Mackenzie Financial
144
Mackenzie Financial
Ontario, Canada
$187K – – –
IFU
145
iSAM Funds (UK)
United Kingdom
$186K +$7.63K +541 +4%
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$181K -$7.08K -502 -4%
Pathstone Holdings
147
Pathstone Holdings
New Jersey
$179K -$125K -8,860 -41%
SDIC
148
South Dakota Investment Council
South Dakota
$178K – – –
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$177K +$12.1K +855 +7%
Raymond James Financial
150
Raymond James Financial
Florida
$175K -$15K -1,067 -8%
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6
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