Guru Ownership Trend
Guru Analysis for Navient Corporation (NAVI)
Navient Corporation (NAVI), a key player in the Financials sector, continues to attract institutional attention.
As of Q1 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $20.69 M.
Top institutional holders include HOTCHKIS & WILEY and Paul Tudor Jones.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $1.07 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 49.0%. Conversely, Steven Cohen reduced exposure by 60.4%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Navient Corporation (NAVI)
Major holders include HOTCHKIS & WILEY ($11.51 M), Paul Tudor Jones ($4.43 M), Cliff Asness ($2.6 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 2.44 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.07 M, with 2 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited NAVI. The total reported sell value was $5.35 M.
Yes, 0 managers opened new positions in NAVI, and 2 increased their existing holdings. The total reported buy value was $4.28 M.