Navient
NAVI
244 hedge funds and large institutions have $775M invested in Navient in 2026 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 39 closing their positions.
378% more call options, than puts
Call options by funds: $14.1M | Put options by funds: $2.94M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
26% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 39
19% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 69
2.6% more ownership
Funds ownership: 96.97% → 99.57% (+2.6%)
2% more funds holding
Funds holding: 239 → 244 (+5)
37% less capital invested
Capital invested by funds: $1.23B → $775M (-$454M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$10.7M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$7.85M |
| 3 |
BlackRock
New York
|
+$4.48M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$4.14M |
| 5 |
Morgan Stanley
New York
|
+$3.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.48M |
| 2 |
State Street
Boston,
Massachusetts
|
-$8.97M |
| 3 |
Goldman Sachs
New York
|
-$5.37M |
| 4 |
Jane Street
New York
|
-$3.86M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$3.48M |
NAVI Hedge Fund Activity: Q1 2026 in Review
244 of the 8,180 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q1 2026, worth a combined $775M — down 37% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new NAVI positions and 39 closed out — a net gain of 10 holders — while 82 added to existing stakes and 69 trimmed.
The largest buyer was Bank of America, adding an estimated $10.7M. The largest seller was Dimensional Fund Advisors, cutting an estimated $9.48M.
- 244 institutional investors held Navient (NAVI) as of Q1 2026, up from 239 in Q4 2025.
- Funds reported $775M of Navient stock for Q1 2026, down 37% quarter-over-quarter.
- 49 funds opened new Navient positions in Q1 2026 and 39 closed out, a net change of +10 holders.
- The largest Navient buyer in Q1 2026 was Bank of America, an estimated $10.7M added.
- The largest Navient seller in Q1 2026 was Dimensional Fund Advisors, an estimated $9.48M sold.
Based on aggregated 13F filings for Q1 2026.