NAVI icon

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 %
HCA
151
Harbor Capital Advisors
Illinois
$164K +$14.3K +1,012 +10%
SG Americas Securities
152
SG Americas Securities
New York
$163K -$106K -7,533 -39%
IB
153
Intrust Bank
Kansas
$162K +$12.6K +895 +8%
Verition Fund Management
154
Verition Fund Management
Connecticut
$156K -$882K -62,529 -85%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$154K -$11.9K -843 -7%
I
156
InceptionR
California
$152K +$152K +10,811 New
JFG
157
Jefferies Financial Group
New York
$152K +$152K +10,792 New
Pictet Asset Management
158
Pictet Asset Management
Switzerland
$142K – – –
US Bancorp
159
US Bancorp
Minnesota
$130K -$959 -68 -0.7%
NAAA
160
New Age Alpha Advisors
New York
$118K +$38.7K +2,747 +49%
Russell Investments Group
161
Russell Investments Group
United Kingdom
$109K +$47.6K +3,378 +77%
AIP
162
Ameritas Investment Partners
Nebraska
$106K – – –
Osaic Holdings
163
Osaic Holdings
Arizona
$104K +$73.2K +5,495 +236%
ACM
164
Aquatic Capital Management
Illinois
$95.5K +$83.1K +5,893 +669%
C
165
Covestor
United Kingdom
$78K -$25K -1,774 -24%
ECM
166
EMC Capital Management
Texas
$76K -$212K -14,918 -74%
SAM
167
Shell Asset Management
Netherlands
$73K -$8.11K -574 -10%
ME
168
McIlrath & Eck
Washington
$71.4K – – –
IWP
169
IAG Wealth Partners
Wisconsin
$46.5K – – –
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$37.6K -$21.9K -1,555 -37%
WT
171
Whittier Trust
California
$37K – – –
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$34.1K +$5.05K +358 +17%
SPIA
173
Steward Partners Investment Advisory
New York
$33.4K +$353 +25 +1%
Nomura Asset Management
174
Nomura Asset Management
Japan
$32.4K – – –
Jones Financial Companies
175
Jones Financial Companies
Missouri
$29.8K +$309 +22 +1%
5 6
7
8 9