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NAVN

Navan Inc

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
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global ETFs Holdings
76
Mirae Asset Global ETFs Holdings
Hong Kong
$297K +$276K +17,401 New
SG Americas Securities
77
SG Americas Securities
New York
$270K +$252K +15,829 New
Universal-Beteiligungs- und Servicegesellschaft
78
Universal-Beteiligungs- und Servicegesellschaft
Germany
$257K +$239K +15,041 New
CAM
79
Cresset Asset Management
Illinois
$256K +$238K +15,005 New
OCBCO
80
Oversea-Chinese Banking Corp (OCBC)
Singapore
$256K +$238K +15,000 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$251K +$233K +14,678 New
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$248K +$343K +21,611 New
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$223K +$207K +13,034 New
Verition Fund Management
84
Verition Fund Management
Connecticut
$205K +$191K +12,000 New
VPIM
85
Vanguard Personalized Indexing Management
California
$188K +$175K +11,004 New
SCP
86
Sender Company & Partners
New York
$187K +$174K +10,931 New
PFSRSONJ
87
Police & Firemen's Retirement System of New Jersey
New Jersey
$165K +$153K +9,634 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$131K +$121K +7,646 New
FIA
89
FNY Investment Advisers
New York
$115K +$107K +6,744 New
SO
90
STRS Ohio
Ohio
$113K +$105K +6,600 New
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$101K +$93.7K +5,900 New
TRCT
92
Tower Research Capital (TRC)
New York
$65.4K +$60.8K +3,829 New
Legal & General Group
93
Legal & General Group
United Kingdom
$65K +$60.5K +3,807 New
AIP
94
Ameritas Investment Partners
Nebraska
$51.9K +$48.2K +3,036 New
Russell Investments Group
95
Russell Investments Group
United Kingdom
$50.6K +$47.1K +2,963 New
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$39.3K +$36.6K +2,301 New
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$35K +$33K +2,075 New
Osaic Holdings
98
Osaic Holdings
Arizona
$29.9K +$27.8K +1,750 New
AB
99
Amalgamated Bank
New York
$20K +$18.7K +1,175 New
Citigroup
100
Citigroup
New York
$14.4K +$13.4K +846 New

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.