Navient
NAVI
233 hedge funds and large institutions have $1.43B invested in Navient in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 35 closing their positions.
12% more capital invested
Capital invested by funds: $1.28B → $1.43B (+$154M)
1.48% more ownership
Funds ownership: 98.97% → 100.46% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 86
5% less funds holding
Funds holding: 245 → 233 (-12)
31% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 35
82% less call options, than puts
Call options by funds: $1.41M | Put options by funds: $7.65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$21.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$10.6M |
| 3 |
SAM
Storebrand Asset Management
Lysaker,
Norway
|
+$9.85M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$6.9M |
| 5 |
Millennium Management
New York
|
+$4.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$11.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.94M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.44M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$5.52M |
| 5 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$4.66M |
NAVI Hedge Fund Activity: Q2 2025 in Review
233 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q2 2025, worth a combined $1.43B — up 12% from $1.28B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of NAVI and 24 opened new positions — a net loss of 11 holders — while 86 trimmed existing stakes and 80 added.
The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $21.9M. The largest seller was BlackRock, cutting an estimated $11.2M.
- 233 institutional investors held Navient (NAVI) as of Q2 2025, down from 245 in Q1 2025.
- Funds reported $1.43B of Navient stock for Q2 2025, up 12% quarter-over-quarter.
- 24 funds opened new Navient positions in Q2 2025 and 35 closed out, a net change of -11 holders.
- The largest Navient buyer in Q2 2025 was Philadelphia Financial Management of San Francisco, an estimated $21.9M added.
- The largest Navient seller in Q2 2025 was BlackRock, an estimated $11.2M sold.
Based on aggregated 13F filings for Q2 2025.