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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
LMC
1
Lightspeed Management Company
California
$853M +$793M +49,921,454 New
ACM
2
AH Capital Management
California
$464M +$432M +27,195,364 New
GCP
3
Greenoaks Capital Partners
California
$274M +$255M +16,047,328 New
CM
4
Cosmic Management
California
$122M +$113M +7,138,769 New
NTIC
5
Napean Trading & Investment Company
Singapore
$100M +$93.3M +5,874,257 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$94.9M +$88.3M +5,556,071 New
BlackRock
7
BlackRock
New York
$81.6M +$75.9M +4,778,992 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$56.8M +$52.9M +3,328,317 New
Alkeon Capital Management
9
Alkeon Capital Management
New York
$45.9M +$42.7M +2,686,828 New
VEPM
10
Vista Equity Partners Management
California
$43.4M +$40.3M +2,538,478 New
Capital International Investors
11
Capital International Investors
California
$41.6M +$38.7M +2,433,100 New
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$37.1M +$34.6M +2,175,013 New
DIG
13
Dragoneer Investment Group
California
$35.8M +$33.3M +2,095,507 New
Norges Bank
14
Norges Bank
Norway
$34.2M +$31.8M +2,000,000 New
Jennison Associates
15
Jennison Associates
New York
$31.2M +$29M +1,826,419 New
SSA
16
Schonfeld Strategic Advisors
New York
$19M +$17.7M +1,111,263 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$18.2M +$16.9M +1,064,850 New
Citadel Advisors
18
Citadel Advisors
Florida
$16.7M +$15.5M +977,621 New
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$15.9M +$14.8M +931,157 New
FGP
20
Freestone Grove Partners
California
$12.9M +$12M +753,352 New
Goldman Sachs
21
Goldman Sachs
New York
$12M +$11.2M +702,944 New
State Street
22
State Street
Massachusetts
$11.5M +$10.7M +672,891 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.2M +$9.53M +600,000 New
Coatue Management
24
Coatue Management
New York
$10.2M +$9.52M +599,280 New
Franklin Resources
25
Franklin Resources
California
$10.1M +$9.43M +593,638 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.