Guru Ownership Over Time
Guru Analysis for Navient Corporation (NAVI)
Navient Corporation (NAVI), a key player in the Financials sector, continues to attract institutional attention.
As of Q3 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $22.54 M.
Top institutional holders include HOTCHKIS & WILEY and Paul Tudor Jones.
Institutional sentiment is currently Bullish. This is evidenced by a $1.66 M net inflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 121.7%. Conversely, Renaissance Technologies reduced exposure by 66.6%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 0.04% | Reduce -1.6% | 976,634 | $12.84 M | Q3 2025 | |
| 0.01% | Add 66.2% | 590,581 | $7.77 M | Q3 2025 | |
| 0.00% | Add 121.7% | 119,756 | $1.57 M | Q3 2025 | |
| 0.00% | Reduce -66.6% | 73,800 | $970,470 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Navient Corporation (NAVI)
Top Guru holders include HOTCHKIS & WILEY ($12.84 M), Paul Tudor Jones ($7.77 M), Cliff Asness ($1.57 M). Collectively, tracked Gurus hold 1.76 M shares.
Based on recent 13F filings, the sentiment is **Positive (Net Buy)**. There was a net inflow of $1.66 M, with 2 Gurus buying and 3 Gurus selling.
In the recent quarter, 2 Gurus reduced their positions, and 1 Gurus sold out of NAVI completely. Total sell value was $2.29 M.
Yes, 0 Gurus opened new positions in NAVI, and 2 added to their existing holdings. Total buy value was $3.96 M.