Navient
NAVI
239 hedge funds and large institutions have $1.23B invested in Navient in 2025 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 88 reducing their positions, and 29 closing their positions.
21% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 29
0% more funds holding
Funds holding: 238 → 239 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.46% less ownership
Funds ownership: 99.43% → 96.97% (-2.5%)
5% less capital invested
Capital invested by funds: $1.3B → $1.23B (-$71.1M)
19% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 88
43% less call options, than puts
Call options by funds: $1.57M | Put options by funds: $2.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.46M |
| 2 |
Two Sigma Investments
New York
|
+$6.39M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.39M |
| 4 |
Goldman Sachs
New York
|
+$5.27M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$5.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$39.8M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$22.5M |
| 3 |
LIP
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
|
-$13M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.69M |
| 5 |
Bank of New York Mellon
New York
|
-$6.86M |
NAVI Hedge Fund Activity: Q4 2025 in Review
239 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q4 2025, worth a combined $1.23B — down 5.5% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new NAVI positions and 29 closed out — a net gain of 6 holders — while 71 added to existing stakes and 88 trimmed.
The largest buyer was BlackRock, adding an estimated $9.46M. The largest seller was Orbis Allan Gray, exiting entirely with an estimated $39.8M sold.
- 239 institutional investors held Navient (NAVI) as of Q4 2025, up from 238 in Q3 2025.
- Funds reported $1.23B of Navient stock for Q4 2025, down 5.5% quarter-over-quarter.
- 35 funds opened new Navient positions in Q4 2025 and 29 closed out, a net change of +6 holders.
- The largest Navient buyer in Q4 2025 was BlackRock, an estimated $9.46M added.
- The largest Navient seller in Q4 2025 was Orbis Allan Gray, an estimated $39.8M sold.
Based on aggregated 13F filings for Q4 2025.