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SLM Corp

372 hedge funds and large institutions have $5.75B invested in SLM Corp in 2025 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 95 increasing their positions, 166 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.21% less ownership

Funds ownership: 105.86%104.65% (-1.2%)

6% less funds holding

Funds holding: 394372 (-22)

6% less capital invested

Capital invested by funds: $6.11B → $5.75B (-$359M)

24% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 67

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

43% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 166

69% less call options, than puts

Call options by funds: $9.01M | Put options by funds: $29.4M

Holders
372
Holders Change
-22
Holders Change %
-5.58%
% of All Funds
4.53%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
51
Increased
95
Reduced
166
Closed
67
Calls
$9.01M
Puts
$29.4M
Net Calls
-$20.4M
Net Calls Change
+$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
401
Teacher Retirement System of Texas
Texas
-$722K -26,091 Closed
Macquarie Group
402
Macquarie Group
Australia
-$631K -22,800 Closed
CM
403
Cercano Management
Washington
-$554K -20,000 Closed
1C
404
111 Capital
France
-$550K -19,867 Closed
SCM
405
Semanteon Capital Management
Massachusetts
-$542K -19,564 Closed
BC
406
Bridgefront Capital
Texas
-$535K -19,344 Closed
DC
407
Diametric Capital
Massachusetts
-$507K -18,333 Closed
DS
408
DRW Securities
Illinois
-$420K -15,131 Closed
P
409
Pitcairn
Pennsylvania
-$340K -12,294 Closed
GC
410
Guggenheim Capital
Illinois
-$308K -11,141 Closed
CI Investments Inc
411
CI Investments Inc
Ontario, Canada
-$298K -10,755 Closed
Truist Financial
412
Truist Financial
North Carolina
-$286K -10,334 Closed
VCM
413
Voleon Capital Management
California
-$270K -9,741 Closed
LFM
414
LGT Fund Management
Liechtenstein
-$247K -9,023 Closed
I
415
InceptionR
California
-$236K -8,522 Closed
AWA
416
Arkadios Wealth Advisors
Georgia
-$230K -8,315 Closed
LGF
417
LGT Group Foundation
Liechtenstein
-$219K -8,000 Closed
FDP
418
Financiere des Professionnels
Quebec, Canada
-$219K -7,895 Closed
GCM
419
Graham Capital Management
Connecticut
-$215K -7,783 Closed
SRL
420
Scientech Research LLC
New Jersey
-$212K -7,668 Closed
SCM
421
Shelton Capital Management
Colorado
-$211K -7,625 Closed
CFM
422
Catalyst Funds Management
Australia
-$210K -7,600 Closed
CCM
423
Coldstream Capital Management
Washington
-$203K -7,343 Closed
BFM
424
Boothbay Fund Management
New York
-$202K -7,305 Closed
FTWA
425
Fifth Third Wealth Advisors
Ohio
-$202K -7,294 Closed