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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 %
SIM
1
Sherborne Investors Management
New York
$415M – – –
BlackRock
2
BlackRock
New York
$171M -$12.2M -867,858 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$117M -$7.06M -500,989 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$116M -$8.7M -617,353 -7%
LSV Asset Management
5
LSV Asset Management
Illinois
$52.4M -$2.84M -201,100 -5%
State Street
6
State Street
Massachusetts
$50.2M -$3.8M -269,206 -7%
OAG
7
Orbis Allan Gray
Bermuda
$40.2M +$7.57M +536,933 +23%
American Century Companies
8
American Century Companies
Missouri
$28.5M +$942K +66,814 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$25.3M -$853K -60,461 -3%
Charles Schwab
10
Charles Schwab
California
$24.3M +$3.98M +282,184 +20%
PFMOSF
11
Philadelphia Financial Management of San Francisco
California
$24M +$24M +1,699,514 New
Wellington Management Group
12
Wellington Management Group
Massachusetts
$20.5M -$54.5K -3,865 -0.3%
Citadel Advisors
13
Citadel Advisors
Florida
$19.9M +$11.6M +823,694 +140%
Northern Trust
14
Northern Trust
Illinois
$19.3M -$1.86M -132,196 -9%
Goldman Sachs
15
Goldman Sachs
New York
$17.3M -$2.31M -163,723 -12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.8M -$729K -51,687 -5%
Morgan Stanley
17
Morgan Stanley
New York
$14.2M +$284K +20,155 +2%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$14M +$1.21M +85,550 +9%
BCM
19
Bridgeway Capital Management
Texas
$12M -$51.1K -3,625 -0.4%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$10.4M -$1.73M -122,611 -14%
Invesco
21
Invesco
Georgia
$8.54M -$1.1M -77,942 -11%
Millennium Management
22
Millennium Management
New York
$7.37M +$4.93M +349,320 +202%
Allianz Asset Management
23
Allianz Asset Management
Germany
$6.79M +$1.42M +100,577 +26%
Bank of America
24
Bank of America
North Carolina
$6.52M +$2.17M +154,171 +50%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$6.38M -$2.08M -147,719 -25%
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