Navient
NAVI
254 hedge funds and large institutions have $827M invested in Navient in 2026 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 93 increasing their positions, 76 reducing their positions, and 33 closing their positions.
48% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 33
22% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 76
7% more capital invested
Capital invested by funds: $774M → $827M (+$52.7M)
5% more funds holding
Funds holding: 243 → 254 (+11)
3.93% more ownership
Funds ownership: 99.44% → 103.37% (+3.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
62% less call options, than puts
Call options by funds: $2.08M | Put options by funds: $5.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gator Capital Management
Tampa,
Florida
|
+$11.7M |
| 2 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$6.22M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$4.82M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.78M |
| 5 |
Squarepoint
New York
|
+$4.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
-$10.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.02M |
| 3 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$5.34M |
| 4 |
Two Sigma Investments
New York
|
-$4.11M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$3.88M |
NAVI Hedge Fund Activity: Q2 2026 in Review
254 institutional investors reported a position in Navient (NAVI) for Q2 2026, worth a combined $827M — up 6.8% from $774M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new NAVI positions and 33 closed out — a net gain of 16 holders — while 93 added to existing stakes and 76 trimmed.
The largest buyer was Gator Capital Management, adding an estimated $11.7M. The largest seller was Vanguard Portfolio Management, cutting an estimated $10.7M.
- 254 institutional investors held Navient (NAVI) as of Q2 2026, up from 243 in Q1 2026.
- Funds reported $827M of Navient stock for Q2 2026, up 6.8% quarter-over-quarter.
- 49 funds opened new Navient positions in Q2 2026 and 33 closed out, a net change of +16 holders.
- The largest Navient buyer in Q2 2026 was Gator Capital Management, an estimated $11.7M added.
- The largest Navient seller in Q2 2026 was Vanguard Portfolio Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q2 2026.