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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
Walleye Capital
51
Walleye Capital
New York
$1.89M +$1.76M +110,533 New
FAF
52
Fjarde Ap-fonden
Sweden
$1.71M +$1.59M +100,000 New
LCM
53
Laurion Capital Management
New York
$1.71M +$1.59M +100,000 New
SGM
54
Seven Grand Managers
New York
$1.71M +$1.59M +100,000 New
Bank of New York Mellon
55
Bank of New York Mellon
New York
$1.45M +$1.35M +84,932 New
TI
56
Tidal Investments
Wisconsin
$1.36M +$1.27M +79,733 New
AC
57
Armistice Capital
New York
$1.08M +$1.01M +63,373 New
Barclays
58
Barclays
United Kingdom
$997K +$928K +58,381 New
Wells Fargo
59
Wells Fargo
California
$978K +$910K +57,270 New
SI
60
Symmetry Investments
Jersey
$871K +$810K +51,000 New
FG
61
Formula Growth
Quebec, Canada
$854K +$794K +50,000 New
LPL Financial
62
LPL Financial
California
$811K +$755K +47,500 New
N
63
Nuveen
North Carolina
$730K +$679K +42,766 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$631K +$587K +36,924 New
ECM
65
Everence Capital Management
Indiana
$568K +$529K +33,284 New
JP Morgan Chase
66
JP Morgan Chase
New York
$504K +$469K +29,529 New
Deutsche Bank
67
Deutsche Bank
Germany
$442K +$411K +25,856 New
Bank of America
68
Bank of America
North Carolina
$431K +$401K +25,253 New
Simplex Trading
69
Simplex Trading
Illinois
$422K +$392K +24,683 New
XT
70
XTX Topco
Cayman Islands
$410K +$382K +24,024 New
Fidelity Investments
71
Fidelity Investments
Massachusetts
$392K +$365K +22,971 New
IMC Chicago
72
IMC Chicago
Illinois
$392K +$365K +22,946 New
Invesco
73
Invesco
Georgia
$382K +$355K +22,373 New
MIM
74
MetLife Investment Management
New Jersey
$364K +$339K +21,313 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$318K +$296K +18,600 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.