Navient
NAVI
NAVI
237 hedge funds and large institutions have $1.29B invested in Navient in 2025 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 90 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
18% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 90
40% less call options, than puts
Call options by funds: $4.76M | Put options by funds: $7.88M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
237
Holding in Top 10
1
Calls
$4.76M
Puts
$7.88M
Top Buyers
| 1 | +$18.6M | |
| 2 | +$4.81M | |
| 3 | +$4.53M | |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$3.09M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$3.03M |
Top Sellers
| 1 | -$24M | |
| 2 | -$8.74M | |
| 3 | -$8.59M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$7.33M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.71M |
