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Navient
NAVI
NAVI
233 hedge funds and large institutions have $1.43B invested in Navient in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less funds holding
Funds holding: 245 → 233 (-12)
31% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 35
82% less call options, than puts
Call options by funds: $1.41M | Put options by funds: $7.65M
Holders
233
Holding in Top 10
2
Calls
$1.41M
Puts
$7.65M
Top Buyers
| 1 | +$21.9M | |
| 2 | +$10.6M | |
| 3 | +$9.85M | |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$6.9M |
| 5 |
Millennium Management
New York
|
+$4.49M |
Top Sellers
| 1 | -$11.2M | |
| 2 | -$7.94M | |
| 3 | -$6.44M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$5.52M |
| 5 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$4.66M |