NAVN

Navan Inc

148 hedge funds and large institutions have $1.98B invested in Navan Inc in 2026 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

1.12% less ownership

Funds ownership: 65.22%64.1% (-1.1%)

24% less capital invested

Capital invested by funds: $2.6B → $1.98B (-$619M)

Holders
148
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.18M
Puts
$6.69M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LMC
1
Lightspeed Management Company
California
$661M
ACM
2
AH Capital Management
California
$374M
GCP
3
Greenoaks Capital Partners
California
$190M
CM
4
Cosmic Management
California
$94.5M
NTIC
5
Napean Trading & Investment Company
Singapore
$77.8M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$69.4M
Capital International Investors
7
Capital International Investors
California
$50.1M
Millennium Management
8
Millennium Management
New York
$37.6M
BlackRock
9
BlackRock
New York
$37.4M
Alkeon Capital Management
10
Alkeon Capital Management
New York
$35.6M
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$34.7M
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$31.5M
VEPM
13
Vista Equity Partners Management
California
$27.6M
VCM
14
Vanguard Capital Management
Pennsylvania
$20.8M
VPM
15
Vanguard Portfolio Management
Pennsylvania
$20.3M
UBS Group
16
UBS Group
Switzerland
$19.7M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$13.7M
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$13.7M
State Street
19
State Street
Massachusetts
$10.3M
Goldman Sachs
20
Goldman Sachs
New York
$8.41M
Franklin Resources
21
Franklin Resources
California
$8.27M
UCFA
22
United Capital Financial Advisors
Texas
$8.18M
Citadel Advisors
23
Citadel Advisors
Florida
$8.03M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.94M
Teacher Retirement System of Texas
25
Teacher Retirement System of Texas
Texas
$6.63M