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NAVN

Navan Inc
NAVN

112 hedge funds and large institutions have $2.6B invested in Navan Inc in 2025 Q4 according to their latest regulatory filings, with 112 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $2.42M

65.22% more ownership

Funds ownership: 0% → 65.22% (+65%)

Holders
112
Holders Change
+112
Holders Change %
–
% of All Funds
1.36%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
% of All Funds
0.12%
New
112
Increased
–
Reduced
–
Closed
–
Calls
$10.3M
Puts
$2.42M
Net Calls
+$7.89M
Net Calls Change
+$7.89M

Top Buyers

Rank Fund Capital Flow
1
LMC
Lightspeed Management Company
California
+$793M
2
ACM
AH Capital Management
California
+$432M
3
GCP
Greenoaks Capital Partners
California
+$255M
4
NTIC
Napean Trading & Investment Company
Singapore
+$93.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$88.3M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$9.12M +$8.49M +534,243 New
Teacher Retirement System of Texas
27
Teacher Retirement System of Texas
Texas
$8.54M +$7.94M +500,000 New
Ameriprise
28
Ameriprise
Minnesota
$7.38M +$6.86M +432,041 New
SG
29
StepStone Group
California
$7.29M +$6.78M +427,033 New
JGC
30
J. Goldman & Co
New York
$6.9M +$6.41M +403,737 New
Charles Schwab
31
Charles Schwab
California
$5.44M +$5.06M +318,490 New
LP
32
LMR Partners
United Kingdom
$5.27M +$4.91M +308,753 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$5.13M +$4.77M +300,072 New
BGM
34
Burkehill Global Management
New York
$5.12M +$4.77M +300,000 New
GCM
35
Ghisallo Capital Management
Massachusetts
$5.12M +$4.77M +300,000 New
Marshall Wace
36
Marshall Wace
United Kingdom
$5.01M +$4.66M +293,491 New
ECP
37
Electric Capital Partners
California
$4.99M +$4.64M +292,256 New
RAM
38
Readystate Asset Management
Illinois
$4.79M +$4.46M +280,403 New
Northern Trust
39
Northern Trust
Illinois
$4.69M +$4.36M +274,603 New
Morgan Stanley
40
Morgan Stanley
New York
$4.69M +$4.36M +274,399 New
CCM
41
Cinctive Capital Management
New York
$4.67M +$4.34M +273,306 New
ECM
42
ExodusPoint Capital Management
New York
$4.2M +$3.91M +245,864 New
WP
43
Woodline Partners
California
$3.43M +$3.19M +200,678 New
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.42M +$3.18M +200,000 New
LC
45
Lunate Capital
United Arab Emirates
$3.42M +$3.18M +200,000 New
Millennium Management
46
Millennium Management
New York
$3.32M +$3.09M +194,606 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$2.69M +$2.5M +157,353 New
Squarepoint
48
Squarepoint
New York
$2.56M +$2.38M +150,000 New
SM
49
Scoggin Management
New York
$2.31M +$2.14M +135,000 New
BOTOTLSJU
50
Board of Trustees of The Leland Stanford Junior University
California
$1.89M +$1.76M +110,554 New
1
2
3 4 5

NAVN Hedge Fund Activity: Q4 2025 in Review

112 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Navan Inc (NAVN) for Q4 2025, worth a combined $2.6B.

Buyers outnumbered sellers: 112 funds opened new NAVN positions and 0 closed out — a net gain of 112 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Lightspeed Management Company, opening a new position worth an estimated $793M.

  • 112 institutional investors held Navan Inc (NAVN) as of Q4 2025, up from 0 in Q3 2025.
  • Funds reported $2.6B of Navan Inc stock for Q4 2025.
  • 112 funds opened new Navan Inc positions in Q4 2025 and 0 closed out, a net change of +112 holders.
  • The largest Navan Inc buyer in Q4 2025 was Lightspeed Management Company, an estimated $793M added.

Based on aggregated 13F filings for Q4 2025.