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Navient
NAVI

245 hedge funds and large institutions have $1.28B invested in Navient in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

2.28% more ownership

Funds ownership: 96.69% → 98.97% (+2.3%)

2% more funds holding

Funds holding: 240 → 245 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less capital invested

Capital invested by funds: $1.38B → $1.28B (-$101M)

35% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 97

76% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $6.27M

Holders
245
Holders Change
+5
Holders Change %
+2.08%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
63
Reduced
97
Closed
22
Calls
$1.48M
Puts
$6.27M
Net Calls
-$4.79M
Net Calls Change
+$408K

Top Buyers

Rank Fund Capital Flow
1
OAG
Orbis Allan Gray
Bermuda
+$7.22M
2
JP Morgan Chase
JP Morgan Chase
New York
+$6.89M
3
State Street
State Street
Massachusetts
+$5.28M
4
Charles Schwab
Charles Schwab
California
+$4.84M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.42M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$8.67M
2
DSC
Donald Smith & Co
New York
-$7.7M
3
LSV Asset Management
LSV Asset Management
Illinois
-$7.3M
4
Bank of America
Bank of America
North Carolina
-$4.91M
5
Goldman Sachs
Goldman Sachs
New York
-$4.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
IWP
176
IAG Wealth Partners
Wisconsin
$41.7K – – –
QT
177
Quantbot Technologies
New York
$40K +$43.3K +3,168 New
WT
178
Whittier Trust
California
$33.2K – – –
SPIA
179
Steward Partners Investment Advisory
New York
$29.6K +$342 +25 +1%
Osaic Holdings
180
Osaic Holdings
Arizona
$29.4K -$117K -8,569 -79%
Nomura Asset Management
181
Nomura Asset Management
Japan
$29K – – –
Jones Financial Companies
182
Jones Financial Companies
Missouri
$26.9K – – –
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$26K +$41 +3 +0.1%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$24K -$45.7K -3,347 -63%
MCM
185
MAI Capital Management
Ohio
$18.8K – – –
QCG
186
Quadrant Capital Group
Ohio
$18.3K -$123 -9 -0.6%
SCM
187
Sterling Capital Management
North Carolina
$16.2K -$15.8K -1,160 -47%
Carson Wealth (CWM LLC)
188
Carson Wealth (CWM LLC)
Nebraska
$14K -$17.1K -1,252 -53%
PA
189
Parallel Advisors
California
$13.8K +$27 +2 +0.2%
HT
190
Headlands Technologies
Illinois
$13.3K -$187K -13,680 -93%
ACM
191
Aquatic Capital Management
Illinois
$11.1K -$442K -32,372 -97%
CAL
192
Capital Advisors Ltd
Ohio
$10K +$546 +40 +5%
HCP
193
Hexagon Capital Partners
Arkansas
$9.3K -$888 -65 -8%
GI
194
GAMMA Investing
California
$8.1K +$4.75K +348 +119%
SS
195
SBI Securities
Japan
$7.96K -$260 -19 -3%
CG
196
Curat Global
New Hampshire
$7.33K +$7.92K +580 New
GIA
197
GHP Investment Advisors
Colorado
$6.93K +$7.5K +549 New
SW
198
SVB Wealth
Massachusetts
$6.29K +$6.8K +498 New
NSIM
199
North Star Investment Management
Illinois
$5.05K – – –
Optiver Holding
200
Optiver Holding
Netherlands
$4.95K – – –
6 7
8
9 10

NAVI Hedge Fund Activity: Q1 2025 in Review

245 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q1 2025, worth a combined $1.28B — down 7.3% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NAVI positions and 22 closed out — a net gain of 6 holders — while 63 added to existing stakes and 97 trimmed.

The largest buyer was Orbis Allan Gray, adding an estimated $7.22M. The largest seller was BlackRock, cutting an estimated $8.67M.

  • 245 institutional investors held Navient (NAVI) as of Q1 2025, up from 240 in Q4 2024.
  • Funds reported $1.28B of Navient stock for Q1 2025, down 7.3% quarter-over-quarter.
  • 28 funds opened new Navient positions in Q1 2025 and 22 closed out, a net change of +6 holders.
  • The largest Navient buyer in Q1 2025 was Orbis Allan Gray, an estimated $7.22M added.
  • The largest Navient seller in Q1 2025 was BlackRock, an estimated $8.67M sold.

Based on aggregated 13F filings for Q1 2025.