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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$7.22M |
| 2 |
JP Morgan Chase
New York
|
+$6.89M |
| 3 |
State Street
Boston,
Massachusetts
|
+$5.28M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$4.84M |
| 5 |
Two Sigma Advisers
New York
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$8.67M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$7.7M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$7.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.91M |
| 5 |
Goldman Sachs
New York
|
-$4.84M |
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.