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Navient
NAVI
NAVI
239 hedge funds and large institutions have $1.23B invested in Navient in 2025 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 87 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
21% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 29
0% more funds holding
Funds holding: 238 → 239 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.43% less ownership
Funds ownership: 99.43% → 97% (-2.4%)
5% less capital invested
Capital invested by funds: $1.3B → $1.23B (-$70.7M)
17% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 87
43% less call options, than puts
Call options by funds: $1.57M | Put options by funds: $2.77M
Holders
239
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
35
Increased
72
Reduced
87
Closed
29
Calls
$1.57M
Puts
$2.77M
Net Calls
-$1.2M
Net Calls Change
+$1.92M
Top Buyers
| 1 |
BlackRock
New York
|
+$9.46M |
| 2 |
Two Sigma Investments
New York
|
+$6.39M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.39M |
| 4 |
Goldman Sachs
New York
|
+$5.27M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$5.2M |
