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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
+$11.6M
3
OAG
Orbis Allan Gray
Bermuda
+$7.57M
4
Millennium Management
Millennium Management
New York
+$4.93M
5
Charles Schwab
Charles Schwab
California
+$3.98M

Top Sellers

1
BlackRock
BlackRock
New York
-$12.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$8.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.06M
4
Marshall Wace
Marshall Wace
United Kingdom
-$6.05M
5
SCM
Stadium Capital Management
Connecticut
-$4.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
176
SignatureFD
Georgia
$29K -$34.8K -2,469 -55%
SSG
177
Summit Securities Group
New York
$28.2K +$28.2K +2,002 New
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$27K – – –
SCM
179
Sterling Capital Management
North Carolina
$26.9K +$8.77K +622 +48%
VCM
180
Versant Capital Management
Arizona
$24.5K +$21.4K +1,516 +692%
Carson Wealth (CWM LLC)
181
Carson Wealth (CWM LLC)
Nebraska
$20K +$4.44K +313 +29%
GI
182
GAMMA Investing
California
$18K +$8.97K +636 +99%
MCM
183
MAI Capital Management
Ohio
$16.8K -$4.29K -304 -20%
CAL
184
Capital Advisors Ltd
Ohio
$12K +$268 +19 +2%
TCM
185
Traub Capital Management
Massachusetts
$11.3K +$11.3K +800 New
PA
186
Parallel Advisors
California
$10.5K -$4.96K -352 -32%
BIG
187
Brooklyn Investment Group
New York
$9.84K +$8.74K +620 +795%
SS
188
SBI Securities
Japan
$9.49K +$606 +43 +7%
EWA
189
EverSource Wealth Advisors
Alabama
$8.8K +$8.64K +613 +5,573%
CG
190
Curat Global
New Hampshire
$8.18K – – –
CIBC Private Wealth Group
191
CIBC Private Wealth Group
Georgia
$6.06K +$6.06K +430 New
NSIM
192
North Star Investment Management
Illinois
$5.64K – – –
Optiver Holding
193
Optiver Holding
Netherlands
$5.53K – – –
LI
194
LRI Investments
Florida
$5.05K – – –
Bessemer Group
195
Bessemer Group
New Jersey
$5K +$1.98K +145 +66%
BNP Paribas Asset Management
196
BNP Paribas Asset Management
France
$5K +$5K +370 New
AGWCA
197
Annis Gardner Whiting Capital Advisors
Florida
$4.87K +$1.37K +97 +39%
GK
198
Graney & King
New York
$4.74K – – –
SA
199
Scarborough Advisors
Maryland
$4.5K +$4.5K +319 New
HFS
200
Hantz Financial Services
Michigan
$4K +$4K +264 New
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